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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
-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
Cap. Flow
+$615M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$111M
2
HCA icon
HCA Healthcare
HCA
+$72.1M
3
FISV
Fiserv Inc
FISV
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.2M
2
HON icon
Honeywell
HON
+$63.7M
3
FIS icon
Fidelity National Information Services
FIS
+$62.8M
4
AIG icon
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
BWA icon
651
BorgWarner
BWA
$13B
– –
-212,193
Closed -$9.14M
BX icon
652
Blackstone
BX
$107B
– –
-371,652
Closed -$34.6M
BYD icon
653
Boyd Gaming
BYD
$6.78B
– –
-167,947
Closed -$11.7M
BYND icon
654
Beyond Meat
BYND
$279M
– –
-39,209
Closed -$509K
CABO icon
655
Cable One
CABO
$249M
– –
-4,679
Closed -$3.07M
CB icon
656
Chubb
CB
$141B
– –
-97,192
Closed -$18.7M
CBRE icon
657
CBRE Group
CBRE
$43.1B
– –
-367,598
Closed -$29.7M
CDNS icon
658
Cadence Design Systems
CDNS
$95.1B
– –
-151,939
Closed -$35.6M
CDW icon
659
CDW
CDW
$18.4B
– –
-102,353
Closed -$18.8M
CE icon
660
Celanese
CE
$4.77B
– –
-39,559
Closed -$4.58M
CERT icon
661
Certara
CERT
$1.23B
– –
-284,071
Closed -$5.17M
CHD icon
662
Church & Dwight Co
CHD
$23.7B
– –
-31,222
Closed -$3.13M
CHRW icon
663
C.H. Robinson
CHRW
$20B
– –
-177,185
Closed -$16.7M
CHWY icon
664
Chewy
CHWY
$9.38B
– –
-360,414
Closed -$14.2M
CIEN icon
665
Ciena
CIEN
$49.6B
– –
-27,223
Closed -$1.16M
CLF icon
666
Cleveland-Cliffs
CLF
$6.84B
– –
-1,132,570
Closed -$19M
CMA
667
DELISTED
Comerica
CMA
– –
-322,987
Closed -$13.7M
CMCSA icon
668
Comcast
CMCSA
$85.8B
– –
-472,833
Closed -$19.6M
CMG icon
669
Chipotle Mexican Grill
CMG
$43B
– –
-406,550
Closed -$17.4M
CNO icon
670
CNO Financial Group
CNO
$5B
– –
-14,632
Closed -$346K
CNXC icon
671
Concentrix
CNXC
$1.55B
– –
-77,501
Closed -$6.26M
COKE icon
672
Coca-Cola Consolidated
COKE
$13B
– –
-28,060
Closed -$1.78M
COLM icon
673
Columbia Sportswear
COLM
$3.3B
– –
-21,608
Closed -$1.67M
CORT icon
674
Corcept Therapeutics
CORT
$10.1B
– –
-31,392
Closed -$698K
CPB icon
675
Campbell Soup
CPB
$6.8B
– –
-18,976
Closed -$867K
25 26
27
28 29

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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.