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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
GLW icon
576
Corning
GLW
$108B
$320K 0.01%
+10,512
New +$301K
BAC icon
577
Bank of America
BAC
$439B
$315K 0.01%
9,365
-113,175
-92% -$3.3M
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$312K 0.01%
+11,315
New +$246K
DY icon
579
Dycom Industries
DY
$12.1B
$303K ﹤0.01%
+2,637
New +$250K
CPT icon
580
Camden Property Trust
CPT
$11.4B
$297K ﹤0.01%
+2,995
New +$277K
DVN icon
581
Devon Energy
DVN
$49.2B
$297K ﹤0.01%
+6,551
New +$300K
PLCE icon
582
Children's Place
PLCE
$55.8M
$294K ﹤0.01%
+12,672
New +$308K
OSK icon
583
Oshkosh
OSK
$9.51B
$289K ﹤0.01%
2,663
-23,369
-90% -$2.26M
SYY icon
584
Sysco
SYY
$40.7B
$287K ﹤0.01%
+3,924
New +$271K
ES icon
585
Eversource Energy
ES
$28.4B
$283K ﹤0.01%
+4,593
New +$265K
PACB icon
586
Pacific Biosciences
PACB
$432M
$276K ﹤0.01%
70,355
+34,795
+98% +$285K
VMEO
587
DELISTED
Vimeo
VMEO
$272K ﹤0.01%
69,419
+6,040
+10% +$21.6K
HST icon
588
Host Hotels & Resorts
HST
$17.4B
$272K ﹤0.01%
+13,948
New +$239K
CBAY
589
DELISTED
Cymabay Therapeutics
CBAY
$265K ﹤0.01%
+11,230
New +$200K
ESAB icon
590
ESAB
ESAB
$5.54B
$258K ﹤0.01%
+2,978
New +$226K
LUNG icon
591
Pulmonx
LUNG
$52.8M
$255K ﹤0.01%
19,966
-12,879
-39% -$134K
AORT icon
592
Artivion
AORT
$1.31B
$254K ﹤0.01%
+14,209
New +$221K
JNJ icon
593
Johnson & Johnson
JNJ
$643B
$253K ﹤0.01%
1,616
-31,477
-95% -$4.83M
MNRO icon
594
Monro
MNRO
$537M
$250K ﹤0.01%
+8,504
New +$239K
XOM icon
595
ExxonMobil
XOM
$634B
$244K ﹤0.01%
+2,436
New +$256K
KMT icon
596
Kennametal
KMT
$2.71B
$241K ﹤0.01%
+9,358
New +$226K
IDCC icon
597
InterDigital
IDCC
$6.72B
$240K ﹤0.01%
2,212
-42,621
-95% -$3.94M
AIT icon
598
Applied Industrial Technologies
AIT
$12.9B
$235K ﹤0.01%
+1,361
New +$220K
CME icon
599
CME Group
CME
$93.5B
$233K ﹤0.01%
+1,106
New +$236K
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K ﹤0.01%
5,189
-47,431
-90% -$1.83M
22 23
24
25 26

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TFP
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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.