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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
CLX icon
676
Clorox
CLX
$12.1B
– –
-266,749
Closed -$35M
CMC icon
677
Commercial Metals
CMC
$7.8B
– –
-81,553
Closed -$4.03M
CMS icon
678
CMS Energy
CMS
$23B
– –
-10,608
Closed -$563K
COF icon
679
Capital One
COF
$130B
– –
-265,043
Closed -$25.7M
COO icon
680
Cooper Companies
COO
$14.1B
– –
-122,856
Closed -$9.77M
COOP
681
DELISTED
Mr. Cooper
COOP
– –
-16,098
Closed -$862K
COST icon
682
Costco
COST
$429B
– –
-8,164
Closed -$4.61M
CPRX
683
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-213,460
Closed -$2.5M
CRC icon
684
California Resources
CRC
$4.38B
– –
-21,439
Closed -$1.2M
CRM icon
685
Salesforce
CRM
$149B
– –
-280,229
Closed -$56.8M
CROX icon
686
Crocs
CROX
$6.75B
– –
-106,860
Closed -$9.43M
CSL icon
687
Carlisle Companies
CSL
$14.1B
– –
-3,129
Closed -$811K
CTSH icon
688
Cognizant
CTSH
$23.8B
– –
-706,105
Closed -$47.8M
CVLT icon
689
Commault Systems
CVLT
$4.97B
– –
-16,549
Closed -$1.12M
CVX icon
690
Chevron
CVX
$374B
– –
-100,215
Closed -$16.9M
CW icon
691
Curtiss-Wright
CW
$26.9B
– –
-1,227
Closed -$240K
CXM icon
692
Sprinklr
CXM
$1.48B
– –
-149,606
Closed -$2.07M
CYTK icon
693
Cytokinetics
CYTK
$10.8B
– –
-32,714
Closed -$964K
D icon
694
Dominion Energy
D
$62.1B
– –
-125,248
Closed -$5.59M
DAR icon
695
Darling Ingredients
DAR
$9.28B
– –
-37,850
Closed -$1.98M
DBX icon
696
Dropbox
DBX
$7.48B
– –
-79,972
Closed -$2.18M
DDS icon
697
Dillards
DDS
$9.2B
– –
-15,219
Closed -$5.03M
DECK icon
698
Deckers Outdoor
DECK
$14.2B
– –
-119,112
Closed -$10.2M
DEI icon
699
Douglas Emmett
DEI
$2.01B
– –
-110,727
Closed -$1.41M
DELL icon
700
Dell
DELL
$253B
– –
-363,571
Closed -$25.1M
26 27
28
29 30

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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.