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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
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 15.34%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$346B
$25.1M 0.48%
+363,571
New +$21.7M
USB icon
52
US Bancorp
USB
$96.9B
$25M 0.48%
+756,805
New +$27.6M
MSI icon
53
Motorola Solutions
MSI
$77.6B
$24.6M 0.47%
90,528
-60,685
-40% -$17.3M
TTD icon
54
Trade Desk
TTD
$7.05B
$24.4M 0.47%
+311,811
New +$25.2M
AXP icon
55
American Express
AXP
$219B
$24.3M 0.47%
+162,936
New +$26.7M
OKTA icon
56
Okta
OKTA
$33.3B
$23.8M 0.46%
+291,844
New +$22.1M
BAH icon
57
Booz Allen Hamilton
BAH
$9.63B
$23.6M 0.45%
+216,224
New +$24.9M
DXCM icon
58
DexCom
DXCM
$32.6B
$23.1M 0.44%
+247,715
New +$27.9M
TGT icon
59
Target
TGT
$70.1B
$23M 0.44%
+208,349
New +$26.5M
W icon
60
Wayfair
W
$14.2B
$22.5M 0.43%
371,698
+357,250
+2,473% +$24.8M
FMC icon
61
FMC
FMC
$1.41B
$22.1M 0.42%
329,441
+249,388
+312% +$21.6M
AEP icon
62
American Electric Power
AEP
$65.7B
$21.9M 0.42%
291,033
-177,322
-38% -$14.4M
BBWI icon
63
Bath & Body Works
BBWI
$3.37B
$21.8M 0.42%
+644,060
New +$23.4M
INCY icon
64
Incyte
INCY
$24.7B
$20.7M 0.4%
+358,295
New +$22.6M
XYL icon
65
Xylem
XYL
$25.1B
$20.6M 0.39%
225,782
-42,593
-16% -$4.39M
BLDR icon
66
Builders FirstSource
BLDR
$6.48B
$20.5M 0.39%
164,490
+108,472
+194% +$15M
DASH icon
67
DoorDash
DASH
$85.9B
$20.5M 0.39%
257,411
+169,118
+192% +$13.8M
VRSN icon
68
VeriSign
VRSN
$26.9B
$20.2M 0.39%
99,875
-31,371
-24% -$6.51M
WING icon
69
Wingstop
WING
$2.75B
$19.9M 0.38%
+110,651
New +$19.1M
GM icon
70
General Motors
GM
$74.9B
$19.7M 0.38%
596,018
+574,325
+2,648% +$20.4M
BF.B icon
71
Brown-Forman Class B
BF.B
$12B
$19.6M 0.38%
+339,635
New +$22.6M
MCD icon
72
McDonald's
MCD
$179B
$19.3M 0.37%
73,195
+50,338
+220% +$14.4M
MELI icon
73
Mercado Libre
MELI
$92.7B
$18.9M 0.36%
14,898
-4,349
-23% -$5.53M
V icon
74
Visa
V
$701B
$18.7M 0.36%
+81,296
New +$19.5M
TJX icon
75
TJX Companies
TJX
$137B
$18.4M 0.35%
+207,263
New +$18.2M
1 2
3
4 5

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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.