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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
(+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 | 15.34% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
Honeywell
HON
$65.8B
| – | – |
-325,846
| Closed | -$63.7M |
|
752
Henry Schein
HSIC
$9.67B
| – | – |
-75,685
| Closed | -$6.14M |
|
753
Host Hotels & Resorts
HST
$14.9B
| – | – |
-378,998
| Closed | -$6.38M |
|
754
HUB Group
HUBG
$2.03B
| – | – |
-31,646
| Closed | -$1.27M |
|
755
Huntsman Corp
HUN
$1.61B
| – | – |
-69,674
| Closed | -$1.88M |
|
756
IDEX
IEX
$16.3B
| – | – |
-82,972
| Closed | -$17.9M |
|
757
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-333,084
| Closed | -$26.5M |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-52,303
| Closed | -$1.67M |
|
759
Immunovant
IMVT
$7.51B
| – | – |
-109,448
| Closed | -$2.08M |
|
760
Inspire Medical Systems
INSP
$2.1B
| – | – |
-13,760
| Closed | -$4.47M |
|
761
Interparfums
IPAR
$3.61B
| – | – |
-9,043
| Closed | -$1.22M |
|
762
Iron Mountain
IRM
$33.4B
| – | – |
-69,610
| Closed | -$3.96M |
|
763
iRhythm Holdings
IRTC
$3.69B
| – | – |
-22,878
| Closed | -$2.39M |
|
764
Illinois Tool Works
ITW
$76.1B
| – | – |
-2,562
| Closed | -$641K |
|
765
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-3,456
| Closed | -$647K |
|
766
Jacobs Solutions
J
$16.8B
| – | – |
-170,422
| Closed | -$16.8M |
|
767
Jack in the Box
JACK
$253M
| – | – |
-38,027
| Closed | -$3.71M |
|
768
KB Home
KBH
$2.98B
| – | – |
-37,007
| Closed | -$1.91M |
|
769
Kyndryl
KD
$2.8B
| – | – |
-32,871
| Closed | -$437K |
|
770
Keurig Dr Pepper
KDP
$43.3B
| – | – |
-225,850
| Closed | -$7.06M |
|
771
Keysight
KEYS
$54.8B
| – | – |
-82,684
| Closed | -$13.8M |
|
772
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-411,836
| Closed | -$14.6M |
|
773
Kimco Realty
KIM
$15.2B
| – | – |
-102,750
| Closed | -$2.03M |
|
774
KKR & Co
KKR
$86.9B
| – | – |
-298,788
| Closed | -$16.7M |
|
775
Kulicke & Soffa
KLIC
$4.16B
| – | – |
-9,443
| Closed | -$561K |
|
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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.