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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
FSLR icon
526
First Solar
FSLR
$21.8B
$660K 0.01%
+4,083
New +$762K
AMPH icon
527
Amphastar Pharmaceuticals
AMPH
$888M
$643K 0.01%
+13,992
New +$763K
JPM icon
528
JPMorgan Chase
JPM
$950B
$642K 0.01%
4,424
-43,132
-91% -$6.47M
AMG icon
529
Affiliated Managers Group
AMG
$9.78B
$635K 0.01%
+4,869
New +$681K
UTHR icon
530
United Therapeutics
UTHR
$26.1B
$621K 0.01%
+2,749
New +$633K
KMI icon
531
Kinder Morgan
KMI
$70.3B
$611K 0.01%
+36,836
New +$635K
NOW icon
532
ServiceNow
NOW
$114B
$600K 0.01%
+5,365
New +$612K
KRC icon
533
Kilroy Realty
KRC
$4.5B
$569K 0.01%
18,012
+7,973
+79% +$277K
ADBE icon
534
Adobe
ADBE
$99B
$564K 0.01%
+1,106
New +$580K
CMS icon
535
CMS Energy
CMS
$23B
$563K 0.01%
+10,608
New +$614K
FBP icon
536
First Bancorp
FBP
$4.47B
$555K 0.01%
+41,221
New +$573K
SKT icon
537
Tanger
SKT
$4.84B
$546K 0.01%
+24,161
New +$563K
LBTYA icon
538
Liberty Global Class A
LBTYA
$3.49B
$543K 0.01%
+31,732
New +$572K
TW icon
539
Tradeweb Markets
TW
$22.2B
$540K 0.01%
6,730
-202,521
-97% -$16.1M
OPRA
540
Opera Ltd
OPRA
$1.71B
$529K 0.01%
+46,969
New +$786K
ODP
541
DELISTED
ODP
ODP
$526K 0.01%
+11,400
New +$548K
HAIN icon
542
Hain Celestial
HAIN
$44.8M
$509K 0.01%
49,073
+22,141
+82% +$256K
PAGS icon
543
PagSeguro Digital
PAGS
$2.69B
$503K 0.01%
+58,378
New +$549K
JEF icon
544
Jefferies Financial Group
JEF
$13.2B
$486K 0.01%
13,271
-95,788
-88% -$3.43M
NOG icon
545
Northern Oil and Gas
NOG
$2.16B
$483K 0.01%
+11,995
New +$473K
PBH icon
546
Prestige Consumer Healthcare
PBH
$2.45B
$473K 0.01%
+8,262
New +$499K
WMS icon
547
Advanced Drainage Systems
WMS
$11.1B
$465K 0.01%
+4,083
New +$499K
FLR icon
548
Fluor
FLR
$6.89B
$456K 0.01%
12,421
-283,546
-96% -$9.5M
QS icon
549
QuantumScape Corp
QS
$3.18B
$451K 0.01%
+67,462
New +$549K
SAH icon
550
Sonic Automotive
SAH
$3.31B
$448K 0.01%
+9,373
New +$477K
20 21
22
23 24

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TFP
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PWPS
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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.