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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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$18.3B
| – | – |
-18,131
| Closed | -$3.94M |
|
852
Radian Group
RDN
$5.24B
| – | – |
-97,493
| Closed | -$2.46M |
|
853
Rexford Industrial Realty
REXR
$8.71B
| – | – |
-113,146
| Closed | -$5.91M |
|
854
Repligen
RGEN
$8.49B
| – | – |
-11,144
| Closed | -$1.58M |
|
855
Reinsurance Group of America
RGA
$15.8B
| – | – |
-79,363
| Closed | -$11M |
|
856
Ryman Hospitality Properties
RHP
$8.45B
| – | – |
-14,377
| Closed | -$1.34M |
|
857
Rocket Companies
RKT
$37.8B
| – | – |
-38,206
| Closed | -$342K |
|
858
RLI Corp
RLI
$6.08B
| – | – |
-3,344
| Closed | -$228K |
|
|
RNAM
859
DELISTED
Avidity Biosciences
RNAM
| – | – |
-49,323
| Closed | -$547K |
|
860
RingCentral
RNG
$4.69B
| – | – |
-80,989
| Closed | -$2.65M |
|
861
Roku
ROKU
$21.3B
| – | – |
-45,939
| Closed | -$2.94M |
|
|
SAGE
862
DELISTED
Sage Therapeutics
SAGE
| – | – |
-95,417
| Closed | -$4.49M |
|
|
FLNA
863
Filana Therapeutics
FLNA
$45.8M
| – | – |
-20,588
| Closed | -$505K |
|
864
SBA Communications
SBAC
$19.1B
| – | – |
-12,591
| Closed | -$2.92M |
|
865
Starbucks
SBUX
$120B
| – | – |
-304,553
| Closed | -$30.2M |
|
866
Sea Limited
SE
$63.5B
| – | – |
-453,947
| Closed | -$26.3M |
|
867
SolarEdge
SEDG
$2.39B
| – | – |
-99,790
| Closed | -$26.8M |
|
868
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-117,655
| Closed | -$1.19M |
|
869
Shopify
SHOP
$167B
| – | – |
-119,292
| Closed | -$7.71M |
|
870
Signet Jewelers
SIG
$3.83B
| – | – |
-37,592
| Closed | -$2.45M |
|
871
SiteOne Landscape Supply
SITE
$4.56B
| – | – |
-12,886
| Closed | -$2.16M |
|
872
SkinHealth Systems
SKIN
$95.9M
| – | – |
-230,461
| Closed | -$1.93M |
|
|
SKX
873
DELISTED
Skechers
SKX
| – | – |
-385,352
| Closed | -$20.3M |
|
874
SLB Ltd
SLB
$76.4B
| – | – |
-574,494
| Closed | -$28.2M |
|
875
Silgan Holdings
SLGN
$5.04B
| – | – |
-99,257
| Closed | -$4.65M |
|
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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.