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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
AZEK
651
DELISTED
The AZEK Co
AZEK
– –
-86,519
Closed -$2.57M
BAH icon
652
Booz Allen Hamilton
BAH
$8.78B
– –
-216,224
Closed -$23.6M
BAP icon
653
Credicorp
BAP
$30.9B
– –
-33,774
Closed -$4.32M
BBIO icon
654
BridgeBio Pharma
BBIO
$16.8B
– –
-107,409
Closed -$2.83M
BFAM icon
655
Bright Horizons
BFAM
$4.24B
– –
-131,863
Closed -$10.7M
BIIB icon
656
Biogen
BIIB
$30.4B
– –
-816
Closed -$210K
BILI icon
657
Bilibili
BILI
$7.56B
– –
-12,336
Closed -$170K
BIRD icon
658
Smartbird Inc
BIRD
$21M
– –
-11,496
Closed -$255K
BNY
659
Bank of New York Mellon
BNY
$106B
– –
-84,052
Closed -$3.58M
BKH icon
660
Black Hills Corp
BKH
$5.69B
– –
-19,567
Closed -$990K
BKU icon
661
Bankunited
BKU
$3.41B
– –
-165,582
Closed -$3.76M
BLD
662
DELISTED
TopBuild
BLD
– –
-55,059
Closed -$13.9M
BMY icon
663
Bristol-Myers Squibb
BMY
$130B
– –
-531,873
Closed -$30.9M
BRC icon
664
Brady Corp
BRC
$4.6B
– –
-35,730
Closed -$1.96M
BBBY
665
Bed Bath & Beyond
BBBY
$503M
– –
-133,708
Closed -$1.92M
C icon
666
Citigroup
C
$222B
– –
-184,777
Closed -$7.6M
CAR icon
667
Avis
CAR
$5.88B
– –
-100,765
Closed -$18.1M
CARG icon
668
CarGurus
CARG
$3.28B
– –
-228,123
Closed -$4M
CBU icon
669
Community Bank
CBU
$3.4B
– –
-5,543
Closed -$234K
CC icon
670
Chemours
CC
$2.57B
– –
-349,285
Closed -$9.8M
CELH icon
671
Celsius Holdings
CELH
$7.53B
– –
-264,201
Closed -$15.1M
CFG icon
672
Citizens Financial Group
CFG
$30.8B
– –
-42,985
Closed -$1.15M
CFLT
673
DELISTED
Confluent
CFLT
– –
-307,739
Closed -$9.11M
CHKP icon
674
Check Point Software Technologies
CHKP
$14.1B
– –
-5,955
Closed -$794K
CL icon
675
Colgate-Palmolive
CL
$74.2B
– –
-27,948
Closed -$1.99M
25 26
27
28 29

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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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PWPS
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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.