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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
+10.68%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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
KRC icon
776
Kilroy Realty
KRC
$4B
– –
-18,012
Closed -$569K
KRG icon
777
Kite Realty
KRG
$5.14B
– –
-13,016
Closed -$279K
KTB icon
778
Kontoor Brands
KTB
$3.74B
– –
-27,022
Closed -$1.19M
KVUE icon
779
Kenvue
KVUE
$34.2B
– –
-16,502
Closed -$331K
LEA icon
780
Lear
LEA
$6.08B
– –
-87,114
Closed -$11.7M
LEN icon
781
Lennar Class A
LEN
$18.9B
– –
-271,198
Closed -$29.5M
LI icon
782
Li Auto
LI
$11.8B
– –
-210,154
Closed -$7.49M
LHX icon
783
L3Harris
LHX
$46.7B
– –
-27,033
Closed -$4.71M
LITE icon
784
Lumentum
LITE
$82.5B
– –
-157,973
Closed -$7.14M
LIVN icon
785
LivaNova
LIVN
$4.33B
– –
-44,507
Closed -$2.35M
LMT icon
786
Lockheed Martin
LMT
$124B
– –
-29,693
Closed -$12.1M
LSCC icon
787
Lattice Semiconductor
LSCC
$15.1B
– –
-33,433
Closed -$2.87M
LSTR icon
788
Landstar System
LSTR
$5.74B
– –
-15,728
Closed -$2.78M
LW icon
789
Lamb Weston
LW
$6.53B
– –
-117,570
Closed -$10.9M
LYV icon
790
Live Nation Entertainment
LYV
$39.9B
– –
-89,153
Closed -$7.4M
M icon
791
Macy's
M
$5.7B
– –
-747,825
Closed -$8.68M
MAC icon
792
Macerich
MAC
$6.36B
– –
-127,098
Closed -$1.39M
MASI
793
DELISTED
Masimo
MASI
– –
-54,361
Closed -$4.77M
MATX icon
794
Matsons
MATX
$7.05B
– –
-3,658
Closed -$325K
MCD icon
795
McDonald's
MCD
$176B
– –
-73,195
Closed -$19.3M
MCO icon
796
Moody's
MCO
$80.6B
– –
-39,361
Closed -$12.4M
MGNI icon
797
Magnite
MGNI
$3.41B
– –
-121,329
Closed -$915K
MHK icon
798
Mohawk Industries
MHK
$8.65B
– –
-103,159
Closed -$8.85M
MIDD icon
799
Middleby
MIDD
$5.08B
– –
-27,308
Closed -$3.5M
MKSI icon
800
MKS Inc
MKSI
$15.9B
– –
-56,828
Closed -$4.92M
30 31
32
33 34

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TCM
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CPIM
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KCM
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BC
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WAM
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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.