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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
KMB icon
776
Kimberly-Clark
KMB
$37.7B
– –
-36,504
Closed -$5.04M
KMT icon
777
Kennametal
KMT
$2.74B
– –
-55,243
Closed -$1.57M
KW
778
DELISTED
Kennedy-Wilson Holdings
KW
– –
-87,454
Closed -$1.43M
KWR icon
779
Quaker Houghton
KWR
$2.72B
– –
-5,870
Closed -$1.14M
KYMR icon
780
Kymera Therapeutics
KYMR
$8.71B
– –
-39,133
Closed -$900K
MZTI
781
The Marzetti Company
MZTI
$3.02B
– –
-3,325
Closed -$669K
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$4.69B
– –
-113,887
Closed -$9.12M
LBTYK icon
783
Liberty Global Class C
LBTYK
$3.38B
– –
-185,937
Closed -$3.3M
LEGN icon
784
Legend Biotech
LEGN
$3.63B
– –
-20,128
Closed -$1.39M
LESL icon
785
Leslie's
LESL
$10.3M
– –
-4,977
Closed -$935K
LEVI icon
786
Levi Strauss
LEVI
$9.72B
– –
-223,814
Closed -$3.23M
LKQ icon
787
LKQ Corp
LKQ
$6.81B
– –
-45,027
Closed -$2.62M
LNG icon
788
Cheniere Energy
LNG
$52.4B
– –
-80,821
Closed -$12.3M
LNTH icon
789
Lantheus
LNTH
$6.63B
– –
-139,388
Closed -$11.7M
LOW icon
790
Lowe's Companies
LOW
$122B
– –
-63,176
Closed -$14.3M
LRN icon
791
Stride
LRN
$4.01B
– –
-92,984
Closed -$3.46M
LTH icon
792
Life Time Group Holdings
LTH
$10B
– –
-43,153
Closed -$849K
LUV icon
793
Southwest Airlines
LUV
$22.7B
– –
-5,955
Closed -$216K
LXP icon
794
LXP Industrial Trust
LXP
$3.52B
– –
-9,375
Closed -$457K
LYFT icon
795
Lyft
LYFT
$5.82B
– –
-748,379
Closed -$7.18M
LZ icon
796
LegalZoom.com
LZ
$1.39B
– –
-28,099
Closed -$339K
LZB icon
797
La-Z-Boy
LZB
$1.65B
– –
-10,974
Closed -$314K
MAS icon
798
Masco
MAS
$16.7B
– –
-326,658
Closed -$18.7M
MBC icon
799
MasterBrand
MBC
$1.17B
– –
-218,381
Closed -$2.54M
MBLY icon
800
Mobileye
MBLY
$2.09B
– –
-113,657
Closed -$4.37M
30 31
32
33 34

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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.