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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
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 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
751
Honeywell
HON
$78.9B
– –
-325,846
Closed -$63.7M
HSIC icon
752
Henry Schein
HSIC
$9.75B
– –
-75,685
Closed -$6.14M
HST icon
753
Host Hotels & Resorts
HST
$17B
– –
-378,998
Closed -$6.38M
HUBG icon
754
HUB Group
HUBG
$2.95B
– –
-31,646
Closed -$1.27M
HUN icon
755
Huntsman Corp
HUN
$2.03B
– –
-69,674
Closed -$1.88M
IEX icon
756
IDEX
IEX
$16.7B
– –
-82,972
Closed -$17.9M
IFF icon
757
International Flavors & Fragrances
IFF
$20.1B
– –
-333,084
Closed -$26.5M
BRSL
758
Brightstar Lottery PLC
BRSL
$1.94B
– –
-52,303
Closed -$1.67M
IMVT icon
759
Immunovant
IMVT
$7.98B
– –
-109,448
Closed -$2.08M
INSP icon
760
Inspire Medical Systems
INSP
$1.47B
– –
-13,760
Closed -$4.47M
IPAR icon
761
Interparfums
IPAR
$4.11B
– –
-9,043
Closed -$1.22M
IRM icon
762
Iron Mountain
IRM
$37.5B
– –
-69,610
Closed -$3.96M
IRTC icon
763
iRhythm Holdings
IRTC
$3.82B
– –
-22,878
Closed -$2.39M
ITW icon
764
Illinois Tool Works
ITW
$86.3B
– –
-2,562
Closed -$641K
IWM icon
765
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,456
Closed -$647K
J icon
766
Jacobs Solutions
J
$16.4B
– –
-170,422
Closed -$16.8M
JACK icon
767
Jack in the Box
JACK
$309M
– –
-38,027
Closed -$3.71M
KBH icon
768
KB Home
KBH
$3.6B
– –
-37,007
Closed -$1.91M
KD icon
769
Kyndryl
KD
$2.97B
– –
-32,871
Closed -$437K
KDP icon
770
Keurig Dr Pepper
KDP
$42.2B
– –
-225,850
Closed -$7.06M
KEYS icon
771
Keysight
KEYS
$51.8B
– –
-82,684
Closed -$13.8M
KHC icon
772
Kraft Heinz
KHC
$32.1B
– –
-411,836
Closed -$14.6M
KIM icon
773
Kimco Realty
KIM
$17.8B
– –
-102,750
Closed -$2.03M
KKR icon
774
KKR & Co
KKR
$91.8B
– –
-298,788
Closed -$16.7M
KLIC icon
775
Kulicke & Soffa
KLIC
$4.7B
– –
-9,443
Closed -$561K
29 30
31
32 33

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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 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.