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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
HP icon
751
Helmerich & Payne
HP
$3.31B
– –
-18,716
Closed -$789K
HR icon
752
Healthcare Realty
HR
$7.58B
– –
-59,855
Closed -$914K
HRI icon
753
Herc Holdings
HRI
$4.95B
– –
-5,949
Closed -$708K
HUBS icon
754
HubSpot
HUBS
$12.2B
– –
-31,243
Closed -$15.4M
IART icon
755
Integra LifeSciences
IART
$1.54B
– –
-66,761
Closed -$2.55M
IBP icon
756
Installed Building Products
IBP
$6.47B
– –
-54,656
Closed -$6.83M
ICE icon
757
Intercontinental Exchange
ICE
$86.4B
– –
-20,673
Closed -$2.27M
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.76B
– –
-16,929
Closed -$1.28M
ILMN icon
759
Illumina
ILMN
$29.2B
– –
-11,949
Closed -$1.6M
INCY icon
760
Incyte
INCY
$26B
– –
-358,295
Closed -$20.7M
INDI icon
761
indie Semiconductor
INDI
$678M
– –
-40,665
Closed -$256K
INTC icon
762
Intel
INTC
$435B
– –
-1,377,919
Closed -$49M
INTU icon
763
Intuit
INTU
$85.6B
– –
-64,315
Closed -$32.9M
IPG
764
DELISTED
Interpublic Group of Companies
IPG
– –
-964,244
Closed -$27.6M
IR icon
765
Ingersoll Rand
IR
$33.9B
– –
-253,091
Closed -$16.1M
IRT icon
766
Independence Realty Trust
IRT
$3.93B
– –
-139,689
Closed -$1.97M
JD icon
767
JD.com
JD
$42.9B
– –
-555,693
Closed -$16.2M
JEF icon
768
Jefferies Financial Group
JEF
$13.2B
– –
-13,271
Closed -$486K
JHG
769
DELISTED
Janus Henderson
JHG
– –
-46,109
Closed -$1.19M
JLL icon
770
Jones Lang LaSalle
JLL
$15.9B
– –
-34,010
Closed -$4.8M
JPM icon
771
JPMorgan Chase
JPM
$950B
– –
-4,424
Closed -$642K
JWN
772
DELISTED
Nordstrom
JWN
– –
-582,798
Closed -$8.71M
KFY icon
773
Korn Ferry
KFY
$4.26B
– –
-26,458
Closed -$1.26M
KMI icon
774
Kinder Morgan
KMI
$70.3B
– –
-36,836
Closed -$611K
KNX icon
775
Knight Transportation
KNX
$11.4B
– –
-5,360
Closed -$269K
29 30
31
32 33

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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.