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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 | |
|---|---|---|---|---|---|---|
726
1-800-Flowers.com
FLWS
$256M
| – | – |
-47,935
| Closed | -$374K |
|
727
Flywire
FLYW
$2.04B
| – | – |
-65,251
| Closed | -$2.03M |
|
728
First Industrial Realty Trust
FR
$8.83B
| – | – |
-37,007
| Closed | -$1.95M |
|
729
Freshpet
FRPT
$3.04B
| – | – |
-59,125
| Closed | -$3.89M |
|
730
Genpact
G
$5.88B
| – | – |
-253,176
| Closed | -$9.51M |
|
731
General Dynamics
GD
$106B
| – | – |
-173,195
| Closed | -$37.3M |
|
732
GoDaddy
GDDY
$13.4B
| – | – |
-240,074
| Closed | -$18M |
|
733
GDS Holdings
GDS
$6.08B
| – | – |
-13,527
| Closed | -$149K |
|
734
The GEO Group
GEO
$4.12B
| – | – |
-274,274
| Closed | -$1.96M |
|
735
Graco
GGG
$13.3B
| – | – |
-31,946
| Closed | -$2.76M |
|
736
Gilead Sciences
GILD
$166B
| – | – |
-280,569
| Closed | -$21.6M |
|
737
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-83,474
| Closed | -$4.05M |
|
738
Gentex
GNTX
$5.07B
| – | – |
-137,009
| Closed | -$4.01M |
|
739
Alphabet (Google) Class A
GOOGL
$4.1T
| – | – |
-428,533
| Closed | -$51.3M |
|
740
Graphic Packaging
GPK
$3.43B
| – | – |
-651,458
| Closed | -$15.7M |
|
|
GRMN
741
Garmin
GRMN
$48.9B
| – | – |
-23,425
| Closed | -$2.44M |
|
742
Goodyear
GT
$2.11B
| – | – |
-547,611
| Closed | -$7.49M |
|
743
Haemonetics
HAE
$3.76B
| – | – |
-14,982
| Closed | -$1.28M |
|
744
Hasbro
HAS
$13.5B
| – | – |
-265,342
| Closed | -$17.2M |
|
|
HES
745
DELISTED
Hess
HES
| – | – |
-8,337
| Closed | -$1.13M |
|
|
HI
746
DELISTED
Hillenbrand
HI
| – | – |
-11,467
| Closed | -$588K |
|
747
Harmonic Inc
HLIT
$1.2B
| – | – |
-218,065
| Closed | -$3.53M |
|
748
Hilton Worldwide
HLT
$73.3B
| – | – |
-6,125
| Closed | -$891K |
|
749
Harley-Davidson
HOG
$2.69B
| – | – |
-342,486
| Closed | -$12.1M |
|
|
HOLX
750
DELISTED
Hologic
HOLX
| – | – |
-291,506
| Closed | -$23.6M |
|
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WAM
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TFP
PWPS
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.