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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 | |
|---|---|---|---|---|---|---|
|
HCP
576
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $293K | 0.01% |
+12,846
| New | +$349K |
|
577
Arcosa
ACA
$7.13B
| $285K | 0.01% |
+3,964
| New | +$301K |
|
578
Ameren
AEE
$28.5B
| $280K | 0.01% |
+3,743
| New | +$305K |
|
579
Kite Realty
KRG
$5.14B
| $279K | 0.01% |
+13,016
| New | +$295K |
|
580
Knight Transportation
KNX
$10.7B
| $269K | 0.01% |
5,360
-339,493
| -98% | -$18.8M |
|
581
indie Semiconductor
INDI
$700M
| $256K | ﹤0.01% |
+40,665
| New | +$315K |
|
582
Alliant Energy
LNT
$17.1B
| $256K | ﹤0.01% |
+5,286
| New | +$274K |
|
583
Smartbird Inc
BIRD
$28M
| $255K | ﹤0.01% |
11,496
-2,114
| -16% | -$56.9K |
|
584
WEC Energy
WEC
$33.7B
| $254K | ﹤0.01% |
+3,148
| New | +$274K |
|
585
New York Times
NYT
$11.7B
| $245K | ﹤0.01% |
+5,955
| New | +$251K |
|
586
Martin Marietta Materials
MLM
$35.3B
| $245K | ﹤0.01% |
+596
| New | +$264K |
|
587
Oneok
OKE
$58.4B
| $243K | ﹤0.01% |
+3,829
| New | +$250K |
|
588
AppFolio
APPF
$7.83B
| $243K | ﹤0.01% |
+1,329
| New | +$241K |
|
|
EVA
589
DELISTED
Enviva Inc.
EVA
| $243K | ﹤0.01% |
+32,482
| New | +$338K |
|
590
Rambus
RMBS
$8.83B
| $242K | ﹤0.01% |
4,339
-41,107
| -90% | -$2.33M |
|
591
Curtiss-Wright
CW
$21.1B
| $240K | ﹤0.01% |
+1,227
| New | +$243K |
|
592
Community Bank
CBU
$3.3B
| $234K | ﹤0.01% |
+5,543
| New | +$263K |
|
593
Utz Brands
UTZ
$1.26B
| $233K | ﹤0.01% |
+17,326
| New | +$267K |
|
594
Associated Banc-Corp
ASB
$5.62B
| $229K | ﹤0.01% |
+13,379
| New | +$235K |
|
|
VMEO
595
DELISTED
Vimeo
VMEO
| $224K | ﹤0.01% |
+63,379
| New | +$251K |
|
|
BIG
596
DELISTED
Big Lots, Inc.
BIG
| $217K | ﹤0.01% |
+42,536
| New | +$324K |
|
597
Buckle
BKE
$2.06B
| $216K | ﹤0.01% |
+6,466
| New | +$227K |
|
598
Biogen
BIIB
$31.9B
| $210K | ﹤0.01% |
+816
| New | +$218K |
|
599
Regeneron Pharmaceuticals
REGN
$79.7B
| $204K | ﹤0.01% |
248
-20,350
| -99% | -$16M |
|
600
United Natural Foods
UNFI
$2.79B
| $171K | ﹤0.01% |
+12,080
| New | +$236K |
|
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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.