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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
ALIT icon
626
Alight
ALIT
$523M
– –
-2,684
Closed -$381K
ALKS icon
627
Alkermes
ALKS
$8.42B
– –
-361,467
Closed -$10.1M
AM icon
628
Antero Midstream
AM
$10.3B
– –
-11,919
Closed -$143K
AMG icon
629
Affiliated Managers Group
AMG
$9.78B
– –
-4,869
Closed -$635K
AMKR icon
630
Amkor Technology
AMKR
$11.3B
– –
-150,238
Closed -$3.4M
AMP icon
631
Ameriprise Financial
AMP
$48.3B
– –
-95,334
Closed -$31.4M
AMPH icon
632
Amphastar Pharmaceuticals
AMPH
$888M
– –
-13,992
Closed -$643K
AMPL icon
633
Amplitude
AMPL
$1.16B
– –
-25,862
Closed -$299K
AMT icon
634
American Tower
AMT
$79.9B
– –
-32,157
Closed -$5.29M
AMZN icon
635
Amazon
AMZN
$2.48T
– –
-16,626
Closed -$2.11M
AN icon
636
AutoNation
AN
$7.37B
– –
-7,798
Closed -$1.18M
ANSS
637
DELISTED
Ansys
ANSS
– –
-3,148
Closed -$937K
APG icon
638
APi Group
APG
$17B
– –
-277,293
Closed -$4.79M
APPF icon
639
AppFolio
APPF
$6.31B
– –
-1,329
Closed -$243K
APPS icon
640
Digital Turbine
APPS
$1.02B
– –
-20,332
Closed -$123K
AR icon
641
Antero Resources
AR
$10.5B
– –
-412,516
Closed -$10.5M
ARE icon
642
Alexandria Real Estate Equities
ARE
$9.41B
– –
-39,644
Closed -$3.97M
ARRY icon
643
Array Technologies
ARRY
$785M
– –
-133,565
Closed -$2.96M
ARWR icon
644
Arrowhead Research
ARWR
$12.1B
– –
-14,377
Closed -$386K
ATKR icon
645
Atkore
ATKR
$2.62B
– –
-61,422
Closed -$9.16M
ATO icon
646
Atmos Energy
ATO
$29.9B
– –
-71,971
Closed -$7.62M
ATRC icon
647
AtriCure
ATRC
$2.01B
– –
-28,877
Closed -$1.26M
AVAV icon
648
AeroVironment
AVAV
$7.91B
– –
-8,082
Closed -$901K
AWK icon
649
American Water Works
AWK
$27B
– –
-63,095
Closed -$7.81M
AXP icon
650
American Express
AXP
$227B
– –
-162,936
Closed -$24.3M
24 25
26
27 28

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GHC
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GLR
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WAM
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UWPG
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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.