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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
-8.19%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$111M |
| 2 |
HCA Healthcare
HCA
|
+$72.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$70.7M |
| 4 |
Delta Air Lines
DAL
|
+$64.2M |
| 5 |
Micron Technology
MU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.8M |
| 4 |
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 | 15.34% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$20.5B
| $660K | 0.01% |
+4,083
| New | +$762K |
|
527
Amphastar Pharmaceuticals
AMPH
$1.02B
| $643K | 0.01% |
+13,992
| New | +$763K |
|
528
JPMorgan Chase
JPM
$927B
| $642K | 0.01% |
4,424
-43,132
| -91% | -$6.47M |
|
529
Affiliated Managers Group
AMG
$8.87B
| $635K | 0.01% |
+4,869
| New | +$681K |
|
530
United Therapeutics
UTHR
$21.4B
| $621K | 0.01% |
+2,749
| New | +$633K |
|
531
Kinder Morgan
KMI
$68.4B
| $611K | 0.01% |
+36,836
| New | +$635K |
|
532
ServiceNow
NOW
$145B
| $600K | 0.01% |
+5,365
| New | +$612K |
|
533
Kilroy Realty
KRC
$4B
| $569K | 0.01% |
18,012
+7,973
| +79% | +$277K |
|
534
Adobe
ADBE
$99.6B
| $564K | 0.01% |
+1,106
| New | +$580K |
|
535
CMS Energy
CMS
$20.7B
| $563K | 0.01% |
+10,608
| New | +$614K |
|
536
First Bancorp
FBP
$4.22B
| $555K | 0.01% |
+41,221
| New | +$573K |
|
537
Tanger
SKT
$4.11B
| $546K | 0.01% |
+24,161
| New | +$563K |
|
538
Liberty Global Class A
LBTYA
$3.55B
| $543K | 0.01% |
+31,732
| New | +$572K |
|
539
Tradeweb Markets
TW
$21.6B
| $540K | 0.01% |
6,730
-202,521
| -97% | -$16.1M |
|
|
OPRA
540
Opera Ltd
OPRA
$1.64B
| $529K | 0.01% |
+46,969
| New | +$786K |
|
|
ODP
541
DELISTED
ODP
ODP
| $526K | 0.01% |
+11,400
| New | +$548K |
|
542
Hain Celestial
HAIN
$53.2M
| $509K | 0.01% |
49,073
+22,141
| +82% | +$256K |
|
543
PagSeguro Digital
PAGS
$2.61B
| $503K | 0.01% |
+58,378
| New | +$549K |
|
544
Jefferies Financial Group
JEF
$10.9B
| $486K | 0.01% |
13,271
-95,788
| -88% | -$3.43M |
|
545
Northern Oil and Gas
NOG
$2.7B
| $483K | 0.01% |
+11,995
| New | +$473K |
|
546
Prestige Consumer Healthcare
PBH
$2.22B
| $473K | 0.01% |
+8,262
| New | +$499K |
|
547
Advanced Drainage Systems
WMS
$9.56B
| $465K | 0.01% |
+4,083
| New | +$499K |
|
548
Fluor
FLR
$7.09B
| $456K | 0.01% |
12,421
-283,546
| -96% | -$9.5M |
|
549
QuantumScape Corp
QS
$3.08B
| $451K | 0.01% |
+67,462
| New | +$549K |
|
550
Sonic Automotive
SAH
$2.3B
| $448K | 0.01% |
+9,373
| New | +$477K |
|
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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.