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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
(+19%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$107M |
| 2 |
Starbucks
SBUX
|
+$99.9M |
| 3 |
Ross Stores
ROST
|
+$94.2M |
| 4 |
Nike
NKE
|
+$85.4M |
| 5 |
Humana
HUM
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$65.3M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$8.85B
| – | – |
-37,347
| Closed | -$2M |
|
852
Prestige Consumer Healthcare
PBH
$2.23B
| – | – |
-8,262
| Closed | -$473K |
|
853
PACCAR
PCAR
$64.4B
| – | – |
-35,220
| Closed | -$2.99M |
|
854
Paylocity
PCTY
$7.69B
| – | – |
-24,663
| Closed | -$4.48M |
|
855
PENN Entertainment
PENN
$2.35B
| – | – |
-359,601
| Closed | -$8.25M |
|
856
PepsiCo
PEP
$185B
| – | – |
-25,443
| Closed | -$4.31M |
|
857
Principal Financial Group
PFG
$25.3B
| – | – |
-173,335
| Closed | -$12.5M |
|
858
Procter & Gamble
PG
$341B
| – | – |
-53,817
| Closed | -$7.85M |
|
859
Planet Fitness
PLNT
$3.83B
| – | – |
-241,941
| Closed | -$11.9M |
|
860
Insulet
PODD
$9.67B
| – | – |
-185,201
| Closed | -$29.5M |
|
861
PPG Industries
PPG
$23.5B
| – | – |
-346,299
| Closed | -$44.9M |
|
|
PPL
862
PPL Corp
PPL
$25.2B
| – | – |
-584,873
| Closed | -$13.8M |
|
863
Phillips 66
PSX
$105B
| – | – |
-315,364
| Closed | -$37.9M |
|
864
Patterson-UTI
PTEN
$4.77B
| – | – |
-305,382
| Closed | -$4.23M |
|
865
Quanta Services
PWR
$93.8B
| – | – |
-190,481
| Closed | -$35.6M |
|
866
Papa John's
PZZA
$676M
| – | – |
-60,236
| Closed | -$4.11M |
|
867
Arcus Biosciences
RCUS
$3.09B
| – | – |
-104,610
| Closed | -$1.88M |
|
|
RDFN
868
DELISTED
Redfin
RDFN
| – | – |
-299,462
| Closed | -$2.11M |
|
869
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-248
| Closed | -$204K |
|
870
Relay Therapeutics
RLAY
$4.21B
| – | – |
-265,344
| Closed | -$2.23M |
|
871
ResMed
RMD
$32.8B
| – | – |
-105,333
| Closed | -$15.6M |
|
872
RenaissanceRe
RNR
$13.7B
| – | – |
-19,056
| Closed | -$3.77M |
|
873
Rollins
ROL
$16.3B
| – | – |
-44,351
| Closed | -$1.66M |
|
874
Roper Technologies
ROP
$37.6B
| – | – |
-2,106
| Closed | -$1.02M |
|
875
Red Rock Resorts
RRR
$3.18B
| – | – |
-40,711
| Closed | -$1.67M |
|
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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.