We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
601
Bilibili
BILI
$7.56B
| $170K | ﹤0.01% |
+12,336
| New | +$190K |
|
602
Antero Midstream
AM
$10.3B
| $143K | ﹤0.01% |
+11,919
| New | +$141K |
|
603
Valley National Bancorp
VLY
$8.01B
| $134K | ﹤0.01% |
+15,683
| New | +$142K |
|
604
Digital Turbine
APPS
$1.02B
| $123K | ﹤0.01% |
+20,332
| New | +$181K |
|
|
OTLY
605
Oatly Group
OTLY
$473M
| $95.5K | ﹤0.01% |
5,331
-2,991
| -36% | -$87.1K |
|
606
LivePerson
LPSN
$22.9M
| $54.6K | ﹤0.01% |
+936
| New | +$61.6K |
|
607
Microvast
MVST
$256M
| $43.1K | ﹤0.01% |
+22,799
| New | +$48.8K |
|
|
SDC
608
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.1K | ﹤0.01% |
55,581
-40,901
| -42% | -$23.4K |
|
609
AbCellera Biologics
ABCL
$1.62B
| – | – |
-122,393
| Closed | -$791K |
|
610
Abbott
ABT
$187B
| – | – |
-335,680
| Closed | -$36.6M |
|
611
Arch Capital
ACGL
$37.2B
| – | – |
-390,674
| Closed | -$29.2M |
|
|
ACLX
612
DELISTED
Arcellx
ACLX
| – | – |
-32,668
| Closed | -$1.03M |
|
613
Accenture
ACN
$101B
| – | – |
-30,800
| Closed | -$9.5M |
|
614
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-50,688
| Closed | -$340K |
|
615
Autodesk
ADSK
$50.1B
| – | – |
-141,715
| Closed | -$29M |
|
616
ADT
ADT
$5.38B
| – | – |
-153,896
| Closed | -$928K |
|
617
American Eagle Outfitters
AEO
$3.04B
| – | – |
-312,606
| Closed | -$3.69M |
|
618
AerCap
AER
$24.3B
| – | – |
-48,742
| Closed | -$3.1M |
|
619
Agilon Health
AGL
$1.65B
| – | – |
-30,873
| Closed | -$13.4M |
|
|
620
American International
AIG
$42.9B
| – | – |
-974,001
| Closed | -$56M |
|
621
Akamai
AKAM
$16.3B
| – | – |
-214,993
| Closed | -$19.3M |
|
|
AL
622
DELISTED
Air Lease Corp
AL
| – | – |
-34,199
| Closed | -$1.43M |
|
623
Alaska Air
ALK
$5.42B
| – | – |
-13,070
| Closed | -$695K |
|
624
Allstate
ALL
$70.1B
| – | – |
-322,935
| Closed | -$35.2M |
|
625
Ally Financial
ALLY
$13.4B
| – | – |
-634,045
| Closed | -$17.1M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.