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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
DFS
701
DELISTED
Discover Financial Services
DFS
– –
-200,117
Closed -$17.3M
DG icon
702
Dollar General
DG
$27.8B
– –
-746,638
Closed -$79M
DHI icon
703
D.R. Horton
DHI
$42.3B
– –
-143,177
Closed -$15.4M
DK icon
704
Delek US
DK
$3.85B
– –
-81,922
Closed -$2.33M
DKNG icon
705
DraftKings
DKNG
$12.2B
– –
-278,765
Closed -$8.21M
DLTR icon
706
Dollar Tree
DLTR
$24.4B
– –
-403,202
Closed -$42.9M
DNB
707
DELISTED
Dun & Bradstreet
DNB
– –
-123,610
Closed -$1.23M
DOCU
708
DocuSign
DOCU
$10.7B
– –
-176,610
Closed -$7.42M
DOX icon
709
Amdocs
DOX
$5.83B
– –
-105,150
Closed -$8.88M
DV icon
710
DoubleVerify
DV
$1.73B
– –
-205,151
Closed -$5.73M
DXCM icon
711
DexCom
DXCM
$28.9B
– –
-247,715
Closed -$23.1M
EA icon
712
Electronic Arts
EA
$52.4B
– –
-19,652
Closed -$2.37M
EAT icon
713
Brinker International
EAT
$8.5B
– –
-264,015
Closed -$8.34M
EEFT icon
714
Euronet Worldwide
EEFT
$3.15B
– –
-103,091
Closed -$8.18M
EIX icon
715
Edison International
EIX
$30.7B
– –
-91,198
Closed -$5.77M
ELF icon
716
e.l.f. Beauty
ELF
$4.96B
– –
-73,843
Closed -$8.11M
ESNT icon
717
Essent Group
ESNT
$6.21B
– –
-113,583
Closed -$5.37M
ESS icon
718
Essex Property Trust
ESS
$18.9B
– –
-18,801
Closed -$3.99M
EXP icon
719
Eagle Materials
EXP
$6.86B
– –
-40,665
Closed -$6.77M
EXPO icon
720
Exponent
EXPO
$3.15B
– –
-8,880
Closed -$760K
EXTR icon
721
Extreme Networks
EXTR
$3.92B
– –
-98,259
Closed -$2.38M
F icon
722
Ford
F
$59.6B
– –
-699,296
Closed -$8.69M
FAF icon
723
First American
FAF
$8.08B
– –
-55,382
Closed -$3.13M
FELE icon
724
Franklin Electric
FELE
$4.85B
– –
-30,095
Closed -$2.69M
FFIN icon
725
First Financial Bankshares
FFIN
$5.05B
– –
-164,230
Closed -$4.13M
27 28
29
30 31

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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.