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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
(+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 | 15.42% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mondelez International
MDLZ
$81.1B
| – | – |
-103,182
| Closed | -$7.53M |
|
802
Medtronic
MDT
$113B
| – | – |
-98,915
| Closed | -$8.71M |
|
803
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-19,987
| Closed | -$5.74M |
|
804
Magnolia Oil & Gas
MGY
$5.73B
| – | – |
-67,122
| Closed | -$1.4M |
|
805
Merit Medical Systems
MMSI
$4.67B
| – | – |
-7,334
| Closed | -$613K |
|
806
Monro
MNRO
$533M
| – | – |
-57,064
| Closed | -$2.32M |
|
807
Morningstar
MORN
$7.32B
| – | – |
-22,289
| Closed | -$4.37M |
|
808
Mercury Systems
MRCY
$5.92B
| – | – |
-91,283
| Closed | -$3.16M |
|
809
Marvell Technology
MRVL
$156B
| – | – |
-271,721
| Closed | -$16.2M |
|
810
Morgan Stanley
MS
$332B
| – | – |
-211,150
| Closed | -$18M |
|
811
MSCI
MSCI
$41.7B
| – | – |
-113,306
| Closed | -$53.2M |
|
812
MSC Industrial Direct
MSM
$7.05B
| – | – |
-10,585
| Closed | -$1.01M |
|
813
Murphy Oil
MUR
$5.37B
| – | – |
-243,307
| Closed | -$9.32M |
|
814
MaxLinear
MXL
$5.28B
| – | – |
-41,686
| Closed | -$1.32M |
|
815
Cloudflare
NET
$92.9B
| – | – |
-132,454
| Closed | -$8.66M |
|
816
New Fortress Energy
NFE
$93.3M
| – | – |
-179,719
| Closed | -$4.81M |
|
817
Northrop Grumman
NOC
$78.8B
| – | – |
-10,604
| Closed | -$4.83M |
|
818
NRG Energy
NRG
$27.2B
| – | – |
-148,359
| Closed | -$5.55M |
|
|
NSA
819
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-10,124
| Closed | -$353K |
|
820
Norfolk Southern
NSC
$77.9B
| – | – |
-14,912
| Closed | -$3.38M |
|
821
Northern Trust
NTRS
$22.2B
| – | – |
-100,728
| Closed | -$7.47M |
|
822
Nucor
NUE
$59.3B
| – | – |
-71,502
| Closed | -$11.7M |
|
823
Universal Display
OLED
$3.82B
| – | – |
-19,907
| Closed | -$2.87M |
|
824
Ollie's Bargain Outlet
OLLI
$4.18B
| – | – |
-19,807
| Closed | -$1.15M |
|
825
Olin
OLN
$2.5B
| – | – |
-180,115
| Closed | -$9.26M |
|
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TFP
PWPS
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.