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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 | |
|---|---|---|---|---|---|---|
|
OLPX
826
DELISTED
Olaplex Holdings
OLPX
| – | – |
-277,790
| Closed | -$1.03M |
|
|
ACH
827
Accendra Health
ACH
$240M
| – | – |
-75,819
| Closed | -$1.44M |
|
828
ON Semiconductor
ON
$33.2B
| – | – |
-180,672
| Closed | -$17.1M |
|
829
Old Republic International
ORI
$10.7B
| – | – |
-45,421
| Closed | -$1.14M |
|
830
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-248,760
| Closed | -$15.8M |
|
831
OraSure Technologies
OSUR
$277M
| – | – |
-67,783
| Closed | -$340K |
|
832
Outfront Media
OUT
$5.65B
| – | – |
-14,348
| Closed | -$222K |
|
833
Blue Owl Capital
OWL
$6.6B
| – | – |
-581,215
| Closed | -$6.77M |
|
834
Oxford Industries
OXM
$623M
| – | – |
-18,886
| Closed | -$1.86M |
|
835
Bank OZK
OZK
$5.58B
| – | – |
-39,513
| Closed | -$1.59M |
|
836
Pfizer
PFE
$143B
| – | – |
-6,361
| Closed | -$233K |
|
837
Progressive
PGR
$128B
| – | – |
-250,992
| Closed | -$33.2M |
|
|
PINC
838
DELISTED
Premier
PINC
| – | – |
-100,721
| Closed | -$2.79M |
|
839
Packaging Corp of America
PKG
$22.7B
| – | – |
-13,271
| Closed | -$1.75M |
|
840
Children's Place
PLCE
$54.5M
| – | – |
-36,459
| Closed | -$846K |
|
841
Prologis
PLD
$138B
| – | – |
-46,535
| Closed | -$5.71M |
|
842
Palantir
PLTR
$299B
| – | – |
-394,340
| Closed | -$6.05M |
|
843
Pentair
PNR
$10.5B
| – | – |
-298,928
| Closed | -$19.3M |
|
844
Portland General Electric
POR
$5.94B
| – | – |
-163,764
| Closed | -$7.67M |
|
|
PPBI
845
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,844
| Closed | -$348K |
|
846
Pilgrim's Pride
PPC
$7.13B
| – | – |
-197,675
| Closed | -$4.25M |
|
847
Peloton Interactive
PTON
$2.8B
| – | – |
-688,577
| Closed | -$5.3M |
|
848
PVH
PVH
$3.99B
| – | – |
-133,402
| Closed | -$11.3M |
|
|
849
PayPal
PYPL
$51.8B
| – | – |
-1,156,255
| Closed | -$77.2M |
|
850
Qorvo
QRVO
$8B
| – | – |
-41,446
| Closed | -$4.23M |
|
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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.