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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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
APLS
501
DELISTED
Apellis Pharmaceuticals
APLS
$884K 0.01%
14,772
-135,457
-90% -$6.87M
KEY icon
502
KeyCorp
KEY
$22.1B
$880K 0.01%
+61,087
New +$725K
DNLI icon
503
Denali Therapeutics
DNLI
$3.21B
$871K 0.01%
+40,580
New +$804K
SDGR icon
504
Schrodinger
SDGR
$1.79B
$856K 0.01%
23,905
-14,207
-37% -$412K
FIX icon
505
Comfort Systems
FIX
$55.9B
$840K 0.01%
+4,083
New +$754K
TROX icon
506
Tronox
TROX
$685M
$819K 0.01%
+57,859
New +$711K
MAN icon
507
ManpowerGroup
MAN
$2.69B
$811K 0.01%
10,209
-41,345
-80% -$3.07M
GH icon
508
Guardant Health
GH
$23.5B
$805K 0.01%
+29,775
New +$781K
PRKS icon
509
United Parks & Resorts
PRKS
$1.64B
$800K 0.01%
15,138
-118,936
-89% -$5.66M
CSIQ icon
510
Canadian Solar
CSIQ
$770M
$799K 0.01%
+30,456
New +$672K
KLIC icon
511
Kulicke & Soffa
KLIC
$4.16B
$792K 0.01%
+14,478
New +$703K
LYFT icon
512
Lyft
LYFT
$5.94B
$783K 0.01%
+52,234
New +$608K
PRVA icon
513
Privia Health
PRVA
$2.6B
$783K 0.01%
33,978
-238,169
-88% -$5.33M
JACK icon
514
Jack in the Box
JACK
$253M
$764K 0.01%
+9,358
New +$663K
RDNT icon
515
RadNet
RDNT
$5.96B
$760K 0.01%
+21,864
New +$690K
WOOF icon
516
Petco
WOOF
$673M
$754K 0.01%
+238,648
New +$824K
CALX icon
517
Calix
CALX
$2.23B
$747K 0.01%
+17,100
New +$684K
ADI icon
518
Analog Devices
ADI
$175B
$719K 0.01%
3,622
+1,750
+93% +$313K
DAN icon
519
Dana Inc
DAN
$3.22B
$716K 0.01%
49,002
-17,757
-27% -$236K
UAA icon
520
Under Armour
UAA
$2.15B
$706K 0.01%
80,345
-393,438
-83% -$3.03M
FLYW icon
521
Flywire
FLYW
$2.17B
$705K 0.01%
+30,456
New +$768K
SEIC icon
522
SEI Investments
SEIC
$12.6B
$701K 0.01%
+11,023
New +$643K
EXEL icon
523
Exelixis
EXEL
$14.1B
$699K 0.01%
29,132
-460,562
-94% -$10M
MTTR
524
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$684K 0.01%
+254,439
New +$612K
ASH icon
525
Ashland
ASH
$3.23B
$683K 0.01%
8,106
-103,339
-93% -$8.19M
19 20
21
22 23

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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.