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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 15.34% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$28.5B
| – | – |
-330,932
| Closed | -$15.1M |
|
677
Capri Holdings
CPRI
$1.67B
| – | – |
-318,145
| Closed | -$11.4M |
|
678
Corebridge Financial
CRBG
$15.5B
| – | – |
-56,865
| Closed | -$1M |
|
679
Credo Technology Group
CRDO
$30.4B
| – | – |
-208,513
| Closed | -$3.62M |
|
680
Carter's
CRI
$1.07B
| – | – |
-35,018
| Closed | -$2.54M |
|
681
Cirrus Logic
CRUS
$5.91B
| – | – |
-55,101
| Closed | -$4.46M |
|
682
CrowdStrike
CRWD
$247B
| – | – |
-125,056
| Closed | -$4.59M |
|
683
CubeSmart
CUBE
$8.94B
| – | – |
-78,341
| Closed | -$3.5M |
|
684
CVR Energy
CVI
$5.33B
| – | – |
-115,784
| Closed | -$3.47M |
|
685
Clearway Energy Class C
CWEN
$6.15B
| – | – |
-39,729
| Closed | -$1.13M |
|
686
Crane NXT
CXT
$2.72B
| – | – |
-62,849
| Closed | -$3.55M |
|
|
DADA
687
DELISTED
Dada Nexus
DADA
| – | – |
-122,164
| Closed | -$649K |
|
688
Donaldson
DCI
$10B
| – | – |
-85,786
| Closed | -$5.36M |
|
689
Datadog
DDOG
$82.9B
| – | – |
-279,355
| Closed | -$27.5M |
|
690
HF Sinclair
DINO
$20.3B
| – | – |
-35,220
| Closed | -$1.57M |
|
691
Diodes
DIOD
$4.12B
| – | – |
-9,868
| Closed | -$913K |
|
692
Krispy Kreme
DNUT
$540M
| – | – |
-11,525
| Closed | -$170K |
|
693
DigitalOcean
DOCN
$14.6B
| – | – |
-113,231
| Closed | -$4.55M |
|
694
Dover
DOV
$25.4B
| – | – |
-20,065
| Closed | -$2.96M |
|
695
Dow Inc
DOW
$21.7B
| – | – |
-336,121
| Closed | -$17.9M |
|
696
Darden Restaurants
DRI
$23.6B
| – | – |
-32,451
| Closed | -$5.42M |
|
697
Driven Brands
DRVN
$1.99B
| – | – |
-61,650
| Closed | -$1.67M |
|
698
Duolingo
DUOL
$6.93B
| – | – |
-7,907
| Closed | -$1.13M |
|
699
Dycom Industries
DY
$8.67B
| – | – |
-4,890
| Closed | -$556K |
|
700
Emergent Biosolutions
EBS
$346M
| – | – |
-92,098
| Closed | -$677K |
|
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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.