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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
PTC icon
526
PTC
PTC
$14.7B
$679K 0.01%
+3,883
New +$596K
GOLF icon
527
Acushnet Holdings
GOLF
$6.05B
$677K 0.01%
+10,723
New +$603K
GTES icon
528
Gates Industrial Corporation Ltd.
GTES
$6.69B
$674K 0.01%
+50,193
New +$594K
VSH icon
529
Vishay Intertechnology
VSH
$5.02B
$669K 0.01%
+27,904
New +$647K
MIRM icon
530
Mirum Pharmaceuticals
MIRM
$6.84B
$663K 0.01%
+22,459
New +$680K
RVNC
531
DELISTED
Revance Therapeutics, Inc.
RVNC
$654K 0.01%
+74,438
New +$610K
CUZ icon
532
Cousins Properties
CUZ
$5.22B
$642K 0.01%
+26,372
New +$540K
UNM icon
533
Unum
UNM
$14B
$623K 0.01%
13,783
-277,172
-95% -$12.6M
LGIH icon
534
LGI Homes
LGIH
$1.43B
$603K 0.01%
4,532
-7,234
-61% -$803K
CDNA icon
535
CareDx
CDNA
$1.85B
$596K 0.01%
49,634
-96,269
-66% -$789K
BGS icon
536
B&G Foods
BGS
$297M
$595K 0.01%
56,707
-11,865
-17% -$110K
BYD icon
537
Boyd Gaming
BYD
$6.78B
$581K 0.01%
+9,273
New +$550K
CAVA icon
538
CAVA Group
CAVA
$7.57B
$577K 0.01%
13,421
-42,669
-76% -$1.49M
DHT icon
539
DHT Holdings
DHT
$2.99B
$569K 0.01%
+58,019
New +$597K
EYE icon
540
National Vision
EYE
$1.75B
$565K 0.01%
27,016
-181,394
-87% -$3.22M
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$565K 0.01%
+46,450
New +$583K
PTGX icon
542
Protagonist Therapeutics
PTGX
$8.8B
$554K 0.01%
24,161
-123,185
-84% -$2.16M
OLPX
543
DELISTED
Olaplex Holdings
OLPX
$552K 0.01%
+217,346
New +$429K
SSB icon
544
SouthState Bank Corp
SSB
$10.3B
$546K 0.01%
6,463
-12,423
-66% -$917K
OUT icon
545
Outfront Media
OUT
$5.72B
$539K 0.01%
+39,240
New +$443K
WLY icon
546
John Wiley & Sons Class A
WLY
$2.76B
$536K 0.01%
+16,896
New +$528K
UMBF icon
547
UMB Financial
UMBF
$10.9B
$526K 0.01%
+6,292
New +$443K
NTLA icon
548
Intellia Therapeutics
NTLA
$1.52B
$519K 0.01%
17,014
-82,266
-83% -$2.36M
CWH icon
549
Camping World
CWH
$399M
$518K 0.01%
19,737
-26,542
-57% -$556K
EWCZ
550
DELISTED
European Wax Center
EWCZ
$510K 0.01%
+37,533
New +$544K
20 21
22
23 24

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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.