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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
-8.19%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$140M
Cap. Flow
+$615M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$111M
2
HCA icon
HCA Healthcare
HCA
+$72.1M
3
FISV
Fiserv Inc
FISV
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.2M
2
HON icon
Honeywell
HON
+$63.7M
3
FIS icon
Fidelity National Information Services
FIS
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
501
Allegiant Air
ALGT
$2.73B
$922K 0.02%
11,995
-8,252
-41% -$848K
MGNI icon
502
Magnite
MGNI
$2.82B
$915K 0.02%
+121,329
New +$1.31M
HR icon
503
Healthcare Realty
HR
$7.58B
$914K 0.02%
+59,855
New +$1.06M
MLCO icon
504
Melco Resorts & Entertainment
MLCO
$2.19B
$903K 0.02%
91,262
-13,295
-13% -$154K
AVAV icon
505
AeroVironment
AVAV
$7.91B
$901K 0.02%
+8,082
New +$814K
COUR icon
506
Coursera
COUR
$1.68B
$898K 0.02%
+48,066
New +$766K
PRTA icon
507
Prothena Corp
PRTA
$448M
$887K 0.02%
+18,376
New +$1.09M
COOP
508
DELISTED
Mr. Cooper
COOP
$862K 0.02%
+16,098
New +$885K
SIBN icon
509
SI-BONE Inc
SIBN
$795M
$850K 0.02%
40,024
+18,108
+83% +$419K
FOXA icon
510
Fox Class A
FOXA
$24.2B
$843K 0.02%
27,025
-30,569
-53% -$1M
NEOG icon
511
Neogen
NEOG
$2B
$835K 0.02%
+45,014
New +$980K
ACIW icon
512
ACI Worldwide
ACIW
$6.1B
$821K 0.02%
36,411
-72,528
-67% -$1.7M
SBH icon
513
Sally Beauty Holdings
SBH
$1.48B
$818K 0.02%
+97,631
New +$1.04M
CTVA icon
514
Corteva
CTVA
$59.5B
$814K 0.02%
15,912
-35,963
-69% -$1.9M
NNN icon
515
NNN REIT
NNN
$9.37B
$812K 0.02%
22,970
-44,126
-66% -$1.77M
CSL icon
516
Carlisle Companies
CSL
$14.1B
$811K 0.02%
+3,129
New +$839K
CHKP icon
517
Check Point Software Technologies
CHKP
$14.1B
$794K 0.02%
+5,955
New +$782K
HP icon
518
Helmerich & Payne
HP
$3.31B
$789K 0.02%
18,716
-28,669
-61% -$1.2M
FIGS icon
519
FIGS
FIGS
$1.73B
$787K 0.02%
+133,448
New +$888K
EXPO icon
520
Exponent
EXPO
$3.15B
$760K 0.01%
+8,880
New +$803K
HOMB icon
521
Home BancShares
HOMB
$6.31B
$752K 0.01%
+35,901
New +$817K
PGNY icon
522
Progyny
PGNY
$2.41B
$725K 0.01%
21,299
-49,311
-70% -$1.86M
HRI icon
523
Herc Holdings
HRI
$4.95B
$708K 0.01%
+5,949
New +$776K
BGS icon
524
B&G Foods
BGS
$297M
$678K 0.01%
68,572
+25,754
+60% +$319K
TWST icon
525
Twist Bioscience
TWST
$5.51B
$677K 0.01%
+33,439
New +$735K
19 20
21
22 23

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TwinBeech Capital's Q3 2023 Portfolio in Review

As of Q3 2023, TwinBeech Capital held 954 positions worth $5.21B, up 2.8% from $5.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $615M of net new capital in Q3 2023, opening 392 new positions and adding to 122 existing holdings. Its largest new stake was Dollar General: 746,638 shares worth $79M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $62.8M trimmed.

  • TwinBeech Capital's largest Q3 2023 buy was Dollar General: 746,638 shares worth $79M.
  • TwinBeech Capital added most to Edwards Lifesciences in Q3 2023, an estimated $62.6M increase.
  • TwinBeech Capital's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $62.8M.
  • TwinBeech Capital fully exited PayPal in Q3 2023, selling an estimated $77.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.21B portfolio in Q3 2023.
  • TwinBeech Capital opened 392 new positions and closed 346 in Q3 2023.
  • TwinBeech Capital's portfolio value rose 2.8% quarter-over-quarter to $5.21B.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.