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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
(+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 | 15.42% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$6.09B
| $432K | 0.01% |
+6,942
| New | +$477K |
|
552
OrthoPediatrics
KIDS
$510M
| $425K | 0.01% |
+13,285
| New | +$512K |
|
553
Arrowhead Research
ARWR
$12.1B
| $386K | 0.01% |
+14,377
| New | +$440K |
|
554
Alight
ALIT
$523M
| $381K | 0.01% |
2,684
-19,133
| -88% | -$3.21M |
|
555
MYR Group
MYRG
$5.31B
| $367K | 0.01% |
+2,722
| New | +$385K |
|
556
Columbia Banking Systems
COLB
$8.84B
| $364K | 0.01% |
17,950
-141,136
| -89% | -$2.94M |
|
557
Teekay
TK
$981M
| $363K | 0.01% |
+58,785
| New | +$375K |
|
|
VRNT
558
DELISTED
Verint Systems
VRNT
| $361K | 0.01% |
15,714
-82,970
| -84% | -$2.68M |
|
|
VGR
559
DELISTED
Vector Group Ltd.
VGR
| $343K | 0.01% |
+32,279
| New | +$374K |
|
560
Pulmonx
LUNG
$52.8M
| $339K | 0.01% |
32,845
+597
| +2% | +$6.92K |
|
|
CHUY
561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $339K | 0.01% |
+9,532
| New | +$366K |
|
562
Kenvue
KVUE
$37.9B
| $331K | 0.01% |
+16,502
| New | +$382K |
|
563
New Jersey Resources
NJR
$6.04B
| $328K | 0.01% |
8,082
-40,669
| -83% | -$1.78M |
|
564
Analog Devices
ADI
$178B
| $328K | 0.01% |
+1,872
| New | +$345K |
|
565
Oceaneering
OII
$4.78B
| $326K | 0.01% |
+12,676
| New | +$290K |
|
566
Waste Management
WM
$96.1B
| $325K | 0.01% |
+2,131
| New | +$345K |
|
567
Matsons
MATX
$6.15B
| $325K | 0.01% |
+3,658
| New | +$319K |
|
568
Lemonade
LMND
$4.77B
| $320K | 0.01% |
+27,563
| New | +$442K |
|
569
Invesco
IVZ
$13B
| $320K | 0.01% |
+22,034
| New | +$355K |
|
570
NetApp
NTAP
$34.2B
| $317K | 0.01% |
+4,172
| New | +$322K |
|
|
PENG
571
Penguin Solutions Inc
PENG
$2.47B
| $313K | 0.01% |
+12,864
| New | +$325K |
|
572
Nasdaq
NDAQ
$53.6B
| $310K | 0.01% |
+6,381
| New | +$323K |
|
573
Amplitude
AMPL
$1.16B
| $299K | 0.01% |
25,862
-43,749
| -63% | -$506K |
|
574
Kirby Corp
KEX
$7.77B
| $298K | 0.01% |
3,598
+961
| +36% | +$77.7K |
|
575
Pacific Biosciences
PACB
$432M
| $297K | 0.01% |
+35,560
| New | +$406K |
|
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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.