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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
CPRT icon
676
Copart
CPRT
$28.5B
– –
-330,932
Closed -$15.1M
CPRI icon
677
Capri Holdings
CPRI
$1.88B
– –
-318,145
Closed -$11.4M
CRBG icon
678
Corebridge Financial
CRBG
$14.5B
– –
-56,865
Closed -$1M
CRDO icon
679
Credo Technology Group
CRDO
$36.2B
– –
-208,513
Closed -$3.62M
CRI icon
680
Carter's
CRI
$1.46B
– –
-35,018
Closed -$2.54M
CRUS icon
681
Cirrus Logic
CRUS
$6.9B
– –
-55,101
Closed -$4.46M
CRWD icon
682
CrowdStrike
CRWD
$187B
– –
-125,056
Closed -$4.59M
CUBE icon
683
CubeSmart
CUBE
$9.68B
– –
-78,341
Closed -$3.5M
CVI icon
684
CVR Energy
CVI
$3.44B
– –
-115,784
Closed -$3.47M
CWEN icon
685
Clearway Energy Class C
CWEN
$4.87B
– –
-39,729
Closed -$1.13M
CXT icon
686
Crane NXT
CXT
$3.12B
– –
-62,849
Closed -$3.55M
DADA
687
DELISTED
Dada Nexus
DADA
– –
-122,164
Closed -$649K
DCI icon
688
Donaldson
DCI
$11.1B
– –
-85,786
Closed -$5.36M
DDOG icon
689
Datadog
DDOG
$89.7B
– –
-279,355
Closed -$27.5M
DINO icon
690
HF Sinclair
DINO
$16.3B
– –
-35,220
Closed -$1.57M
DIOD icon
691
Diodes
DIOD
$3.73B
– –
-9,868
Closed -$913K
DNUT icon
692
Krispy Kreme
DNUT
$564M
– –
-11,525
Closed -$170K
DOCN icon
693
DigitalOcean
DOCN
$13.3B
– –
-113,231
Closed -$4.55M
DOV icon
694
Dover
DOV
$27.3B
– –
-20,065
Closed -$2.96M
DOW icon
695
Dow Inc
DOW
$21B
– –
-336,121
Closed -$17.9M
DRI icon
696
Darden Restaurants
DRI
$23.8B
– –
-32,451
Closed -$5.42M
DRVN icon
697
Driven Brands
DRVN
$2.47B
– –
-61,650
Closed -$1.67M
DUOL icon
698
Duolingo
DUOL
$6.53B
– –
-7,907
Closed -$1.13M
DY icon
699
Dycom Industries
DY
$12.1B
– –
-4,890
Closed -$556K
EBS icon
700
Emergent Biosolutions
EBS
$374M
– –
-92,098
Closed -$677K
26 27
28
29 30

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WAM
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UWPG
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TFP
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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.