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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
MKTX icon
801
MarketAxess Holdings
MKTX
$4.32B
– –
-75,119
Closed -$16M
MRSH
802
Marsh
MRSH
$90.8B
– –
-279,123
Closed -$53.1M
MNSO icon
803
MINISO
MNSO
$3.74B
– –
-64,225
Closed -$1.66M
MNST icon
804
Monster Beverage
MNST
$95.3B
– –
-134,180
Closed -$7.1M
MO icon
805
Altria Group
MO
$125B
– –
-40,457
Closed -$1.7M
MSA icon
806
Mine Safety
MSA
$6.97B
– –
-34,870
Closed -$5.5M
MSTR icon
807
Strategy Inc
MSTR
$35B
– –
-250,510
Closed -$8.22M
MTCH icon
808
Match Group
MTCH
$9.21B
– –
-384,354
Closed -$15.1M
MTD icon
809
Mettler-Toledo International
MTD
$27.9B
– –
-5,853
Closed -$6.49M
MTG icon
810
MGIC Investment
MTG
$6.48B
– –
-142,496
Closed -$2.38M
MTH icon
811
Meritage Homes
MTH
$4.91B
– –
-49,682
Closed -$3.04M
MTZ icon
812
MasTec
MTZ
$24.6B
– –
-196,295
Closed -$14.1M
MU icon
813
Micron Technology
MU
$925B
– –
-950,104
Closed -$64.6M
MUSA icon
814
Murphy USA
MUSA
$11.1B
– –
-4,254
Closed -$1.45M
MVST icon
815
Microvast
MVST
$255M
– –
-22,799
Closed -$43.1K
MYRG icon
816
MYR Group
MYRG
$5.29B
– –
-2,722
Closed -$367K
NBIX icon
817
Neurocrine Biosciences
NBIX
$18.2B
– –
-81,340
Closed -$9.15M
NDAQ icon
818
Nasdaq
NDAQ
$53.7B
– –
-6,381
Closed -$310K
NDSN icon
819
Nordson
NDSN
$16.8B
– –
-21,523
Closed -$4.8M
NEE icon
820
NextEra Energy
NEE
$187B
– –
-615,113
Closed -$35.2M
NEOG icon
821
Neogen
NEOG
$2.04B
– –
-45,014
Closed -$835K
NEO icon
822
NeoGenomics
NEO
$1.73B
– –
-166,414
Closed -$2.05M
NFLX icon
823
Netflix
NFLX
$304B
– –
-173,550
Closed -$6.55M
NGVT icon
824
Ingevity
NGVT
$2.62B
– –
-31,236
Closed -$1.49M
NJR icon
825
New Jersey Resources
NJR
$6.12B
– –
-8,082
Closed -$328K
31 32
33
34 35

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GHC
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WAM
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UWPG
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TFP
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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.