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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
FIS icon
51
Fidelity National Information Services
FIS
$22.3B
$31.2M 0.5%
518,857
+441,771
+573% +$24.2M
ADP icon
52
Automatic Data Processing
ADP
$102B
$30.5M 0.49%
130,876
+993
+0.8% +$231K
TJX icon
53
TJX Companies
TJX
$173B
$30.5M 0.49%
324,634
+117,371
+57% +$10.5M
GPN icon
54
Global Payments
GPN
$23B
$30.1M 0.49%
236,914
+170,375
+256% +$19.7M
CTVA icon
55
Corteva
CTVA
$58.6B
$30.1M 0.49%
627,647
+611,735
+3,844% +$29.2M
ZS icon
56
Zscaler
ZS
$23.8B
$29.8M 0.48%
+134,528
New +$24.9M
APO icon
57
Apollo Global Management
APO
$71.6B
$29.2M 0.47%
+313,843
New +$27.7M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 0.46%
79,715
+7,710
+11% +$2.71M
TGT icon
59
Target
TGT
$63.7B
$28.4M 0.46%
199,115
-9,234
-4% -$1.13M
KR icon
60
Kroger
KR
$35.5B
$28.3M 0.46%
+618,219
New +$27.5M
HPQ icon
61
HP
HPQ
$24.3B
$28.1M 0.45%
933,764
-350,955
-27% -$9.83M
DD icon
62
DuPont de Nemours
DD
$18.9B
$27.6M 0.45%
+285,999
New +$26M
VRSN icon
63
VeriSign
VRSN
$24.8B
$27.5M 0.44%
133,498
+33,623
+34% +$7M
FTV icon
64
Fortive
FTV
$19.2B
$27.3M 0.44%
+492,657
New +$26M
BBWI icon
65
Bath & Body Works
BBWI
$4.13B
$26.9M 0.43%
623,458
-20,602
-3% -$696K
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.3B
$26.6M 0.43%
+18,725
New +$26.3M
ELV icon
67
Elevance Health
ELV
$82.1B
$25.9M 0.42%
54,867
-93,378
-63% -$43.2M
FE icon
68
FirstEnergy
FE
$28.5B
$25.4M 0.41%
+692,915
New +$25.1M
AVTR icon
69
Avantor
AVTR
$8.03B
$25.4M 0.41%
+1,111,482
New +$22.8M
NTRA icon
70
Natera
NTRA
$37B
$24.9M 0.4%
398,299
+36,790
+10% +$1.84M
MANH icon
71
Manhattan Associates
MANH
$9.42B
$24.7M 0.4%
+114,742
New +$24.3M
UAL icon
72
United Airlines
UAL
$39.1B
$24.5M 0.4%
594,146
+311,048
+110% +$12.2M
TYL icon
73
Tyler Technologies
TYL
$13B
$24.3M 0.39%
+58,104
New +$23.2M
RBLX icon
74
Roblox
RBLX
$34.7B
$24.1M 0.39%
+527,633
New +$19.5M
ACGL icon
75
Arch Capital
ACGL
$36.3B
$24M 0.39%
+322,595
New +$26.4M
1 2
3
4 5

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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.