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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$984M
Cap. Flow
+$679M
Cap. Flow %
10.98%
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
SBUX icon
Starbucks
SBUX
+$99.9M
3
ROST icon
Ross Stores
ROST
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$79M
2
HD icon
Home Depot
HD
+$75.5M
3
FISV
Fiserv Inc
FISV
+$65.3M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
476
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.02%
+49,938
New +$990K
PPC icon
477
Pilgrim's Pride
PPC
$7.13B
$1.08M 0.02%
+38,979
New +$992K
MMS icon
478
Maximus
MMS
$3.32B
$1.08M 0.02%
12,840
-10,320
-45% -$823K
BOX icon
479
Box
BOX
$4.49B
$1.08M 0.02%
42,026
-212,596
-83% -$5.38M
NOVA
480
DELISTED
Sunnova Energy
NOVA
$1.05M 0.02%
+69,079
New +$756K
ADNT icon
481
Adient
ADNT
$1.69B
$1.04M 0.02%
28,583
-134,957
-83% -$4.63M
INTA icon
482
Intapp
INTA
$2.44B
$1.03M 0.02%
27,138
-23,375
-46% -$861K
TNL icon
483
Travel + Leisure Co
TNL
$4.76B
$1.03M 0.02%
+26,360
New +$956K
WCC
484
WESCO International
WCC
$15.1B
$1.03M 0.02%
+5,908
New +$885K
WM icon
485
Waste Management
WM
$95B
$1.02M 0.02%
5,704
+3,573
+168% +$599K
MZTI
486
The Marzetti Company
MZTI
$3.05B
$1.01M 0.02%
+6,071
New +$1.02M
THG icon
487
Hanover Insurance
THG
$8.13B
$992K 0.02%
+8,167
New +$971K
SON icon
488
Sonoco
SON
$5.83B
$991K 0.02%
17,743
-29,506
-62% -$1.6M
GPCR icon
489
Structure Therapeutics
GPCR
$3.37B
$990K 0.02%
+24,290
New +$1.39M
SHOO icon
490
Steven Madden
SHOO
$3.17B
$988K 0.02%
+23,527
New +$854K
ETNB
491
DELISTED
89bio
ETNB
$968K 0.02%
86,689
-49,427
-36% -$454K
CRS icon
492
Carpenter Technology
CRS
$26.4B
$964K 0.02%
+13,612
New +$915K
CNXC icon
493
Concentrix
CNXC
$1.62B
$957K 0.02%
+9,741
New +$848K
GNL icon
494
Global Net Lease
GNL
$1.87B
$941K 0.02%
+94,601
New +$827K
IONQ icon
495
IonQ
IONQ
$11.9B
$936K 0.02%
+75,544
New +$974K
URBN icon
496
Urban Outfitters
URBN
$6.46B
$934K 0.02%
26,166
-91,549
-78% -$3.19M
SIBN icon
497
SI-BONE Inc
SIBN
$818M
$933K 0.02%
44,455
+4,431
+11% +$82K
ESI icon
498
Element Solutions
ESI
$8.48B
$921K 0.01%
+39,814
New +$804K
INSW icon
499
International Seaways
INSW
$4.68B
$917K 0.01%
20,163
-65,335
-76% -$3M
FAST icon
500
Fastenal
FAST
$54.8B
$894K 0.01%
+27,618
New +$832K
18 19
20
21 22

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TwinBeech Capital's Q4 2023 Portfolio in Review

As of Q4 2023, TwinBeech Capital held 961 positions worth $6.19B, up 19% from $5.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $679M of net new capital in Q4 2023, opening 353 new positions and adding to 134 existing holdings. Its largest new stake was Walmart Inc: 2,018,706 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $65.3M trimmed.

  • TwinBeech Capital's largest Q4 2023 buy was Walmart Inc: 2,018,706 shares worth $106M.
  • TwinBeech Capital added most to Ross Stores in Q4 2023, an estimated $94.2M increase.
  • TwinBeech Capital's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $65.3M.
  • TwinBeech Capital fully exited Dollar General in Q4 2023, selling an estimated $79M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $6.19B portfolio in Q4 2023.
  • TwinBeech Capital opened 353 new positions and closed 352 in Q4 2023.
  • TwinBeech Capital's portfolio value rose 19% quarter-over-quarter to $6.19B.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.