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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
FLEX icon
726
Flex
FLEX
$41.5B
– –
-498,181
Closed -$10.1M
FLO icon
727
Flowers Foods
FLO
$1.6B
– –
-78,937
Closed -$1.75M
FNB icon
728
FNB Corp
FNB
$6.81B
– –
-354,721
Closed -$3.83M
FROG icon
729
JFrog
FROG
$9.26B
– –
-214,075
Closed -$5.43M
FRSH icon
730
Freshworks
FRSH
$3.09B
– –
-357,510
Closed -$7.12M
FSLY icon
731
Fastly Inc
FSLY
$3.26B
– –
-72,184
Closed -$1.38M
FWONK icon
732
Liberty Media Series C
FWONK
$25.4B
– –
-223,126
Closed -$13.9M
FYBR
733
DELISTED
Frontier Communications
FYBR
– –
-68,916
Closed -$1.08M
GATX icon
734
GATX Corp
GATX
$6.6B
– –
-9,273
Closed -$1.01M
GEN icon
735
Gen Digital
GEN
$16.6B
– –
-999,812
Closed -$17.7M
GES
736
DELISTED
Guess Inc
GES
– –
-129,181
Closed -$2.8M
GL icon
737
Globe Life
GL
$13.9B
– –
-63,634
Closed -$6.92M
GLNG icon
738
Golar LNG
GLNG
$4.95B
– –
-223,060
Closed -$5.41M
GME icon
739
GameStop
GME
$9.94B
– –
-317,425
Closed -$5.22M
GMED icon
740
Globus Medical
GMED
$10.9B
– –
-192,737
Closed -$9.57M
GMS
741
DELISTED
GMS Inc
GMS
– –
-17,014
Closed -$1.09M
H icon
742
Hyatt Hotels
H
$17.8B
– –
-31,034
Closed -$3.29M
HAIN icon
743
Hain Celestial
HAIN
$44.8M
– –
-49,073
Closed -$509K
HCA icon
744
HCA Healthcare
HCA
$92.8B
– –
-263,458
Closed -$64.8M
HD icon
745
Home Depot
HD
$343B
– –
-249,924
Closed -$75.5M
HESM icon
746
Hess Midstream
HESM
$5.13B
– –
-42,926
Closed -$1.25M
HIG icon
747
Hartford Financial Services
HIG
$39.3B
– –
-74,949
Closed -$5.31M
HII icon
748
Huntington Ingalls Industries
HII
$11.8B
– –
-37,113
Closed -$7.59M
HOMB icon
749
Home BancShares
HOMB
$6.31B
– –
-35,901
Closed -$752K
HOOD icon
750
Robinhood
HOOD
$83.3B
– –
-741,236
Closed -$7.27M
28 29
30
31 32

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.