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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
SFIX
551
Stitch Fix
SFIX
$563M
$498K 0.01%
+139,434
New +$492K
ECL icon
552
Ecolab
ECL
$79.6B
$477K 0.01%
+2,405
New +$433K
VLO icon
553
Valero Energy
VLO
$88.7B
$464K 0.01%
+3,573
New +$455K
FLWS icon
554
1-800-Flowers.com
FLWS
$254M
$461K 0.01%
+42,771
New +$366K
EL icon
555
Estee Lauder
EL
$30.7B
$460K 0.01%
+3,148
New +$418K
FMC icon
556
FMC
FMC
$1.37B
$450K 0.01%
7,138
-322,303
-98% -$18.7M
MDU icon
557
MDU Resources
MDU
$4.31B
$433K 0.01%
+39,465
New +$417K
CHE icon
558
Chemed
CHE
$6.87B
$410K 0.01%
+701
New +$392K
Z icon
559
Zillow
Z
$7.7B
$409K 0.01%
+7,061
New +$311K
TNET icon
560
TriNet
TNET
$3.14B
$405K 0.01%
+3,405
New +$389K
BKE icon
561
Buckle
BKE
$2.35B
$401K 0.01%
8,435
+1,969
+30% +$74.5K
AAN
562
DELISTED
The Aaron's Company Inc
AAN
$399K 0.01%
+36,666
New +$340K
WY icon
563
Weyerhaeuser
WY
$17.7B
$394K 0.01%
11,339
-242,772
-96% -$7.55M
CVBF icon
564
CVB Financial
CVBF
$4.02B
$390K 0.01%
+19,311
New +$343K
XPRO icon
565
Expro Ltd
XPRO
$1.75B
$386K 0.01%
+24,246
New +$419K
LIN icon
566
Linde
LIN
$236B
$369K 0.01%
899
-46,061
-98% -$18.2M
SAM icon
567
Boston Beer
SAM
$1.93B
$368K 0.01%
+1,064
New +$373K
CRH icon
568
CRH
CRH
$69.1B
$360K 0.01%
+5,202
New +$314K
UTZ icon
569
Utz Brands
UTZ
$1.25B
$341K 0.01%
21,012
+3,686
+21% +$48.6K
KIDS icon
570
OrthoPediatrics
KIDS
$510M
$339K 0.01%
10,413
-2,872
-22% -$83.3K
LRCX icon
571
Lam Research
LRCX
$337B
$333K 0.01%
+4,250
New +$290K
PFGC icon
572
Performance Food Group
PFGC
$18.1B
$330K 0.01%
+4,771
New +$293K
NVT icon
573
nVent Electric
NVT
$22.9B
$327K 0.01%
5,530
-82,095
-94% -$4.35M
KMB icon
574
Kimberly-Clark
KMB
$37.5B
$326K 0.01%
+2,685
New +$325K
IRWD icon
575
Ironwood Pharmaceuticals
IRWD
$626M
$322K 0.01%
+28,159
New +$279K
21 22
23
24 25

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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.