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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
(+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 | 15.42% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$15.8B
| – | – |
-67,548
| Closed | -$23.1M |
|
702
Embecta
EMBC
$214M
| – | – |
-142,969
| Closed | -$3.09M |
|
703
Emerson Electric
EMR
$84.5B
| – | – |
-178,994
| Closed | -$16.2M |
|
704
Entegris
ENTG
$18B
| – | – |
-57,727
| Closed | -$6.4M |
|
705
Edgewell Personal Care
EPC
$1.31B
| – | – |
-22,068
| Closed | -$912K |
|
706
Equitable Holdings
EQH
$13.5B
| – | – |
-256,579
| Closed | -$6.97M |
|
707
Equity Residential
EQR
$25.7B
| – | – |
-17,347
| Closed | -$1.14M |
|
708
EQT Corp
EQT
$32.2B
| – | – |
-229,100
| Closed | -$9.42M |
|
709
Erie Indemnity
ERIE
$12.6B
| – | – |
-6,745
| Closed | -$1.42M |
|
710
Element Solutions
ESI
$8.72B
| – | – |
-128,715
| Closed | -$2.47M |
|
711
Elastic
ESTC
$6.53B
| – | – |
-154,727
| Closed | -$9.92M |
|
712
Ethan Allen Interiors
ETD
$603M
| – | – |
-24,032
| Closed | -$680K |
|
713
Entergy
ETR
$52.9B
| – | – |
-662,884
| Closed | -$32.3M |
|
714
Etsy
ETSY
$8.1B
| – | – |
-234,568
| Closed | -$19.8M |
|
715
East-West Bancorp
EWBC
$18B
| – | – |
-85,243
| Closed | -$4.5M |
|
716
EXL Service
EXLS
$4.64B
| – | – |
-245,555
| Closed | -$7.42M |
|
717
Expeditors International
EXPD
$22.5B
| – | – |
-15,903
| Closed | -$1.93M |
|
718
Expedia Group
EXPE
$35B
| – | – |
-81,148
| Closed | -$8.88M |
|
719
Extra Space Storage
EXR
$32.1B
| – | – |
-30,371
| Closed | -$4.52M |
|
720
Diamondback Energy
FANG
$53.8B
| – | – |
-14,632
| Closed | -$1.92M |
|
721
FirstCash
FCFS
$9.02B
| – | – |
-29,010
| Closed | -$2.71M |
|
722
F5
FFIV
$22.9B
| – | – |
-124,089
| Closed | -$18.1M |
|
723
Federated Hermes
FHI
$4.58B
| – | – |
-181,061
| Closed | -$6.49M |
|
724
First Interstate BancSystem
FIBK
$3.71B
| – | – |
-68,313
| Closed | -$1.63M |
|
725
Fluence Energy
FLNC
$1.66B
| – | – |
-13,697
| Closed | -$365K |
|
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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.