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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
PBF icon
851
PBF Energy
PBF
$7.11B
– –
-37,347
Closed -$2M
PBH icon
852
Prestige Consumer Healthcare
PBH
$2.46B
– –
-8,262
Closed -$473K
PCAR icon
853
PACCAR
PCAR
$69.8B
– –
-35,220
Closed -$2.99M
PCTY icon
854
Paylocity
PCTY
$7.37B
– –
-24,663
Closed -$4.48M
PENN icon
855
PENN Entertainment
PENN
$2.83B
– –
-359,601
Closed -$8.25M
PEP icon
856
PepsiCo
PEP
$194B
– –
-25,443
Closed -$4.31M
PFG icon
857
Principal Financial Group
PFG
$24.8B
– –
-173,335
Closed -$12.5M
PG icon
858
Procter & Gamble
PG
$353B
– –
-53,817
Closed -$7.85M
PLNT icon
859
Planet Fitness
PLNT
$4.43B
– –
-241,941
Closed -$11.9M
PODD icon
860
Insulet
PODD
$11.8B
– –
-185,201
Closed -$29.5M
PPG icon
861
PPG Industries
PPG
$27.3B
– –
-346,299
Closed -$44.9M
PPL
862
PPL Corp
PPL
$27.5B
– –
-584,873
Closed -$13.8M
PSX icon
863
Phillips 66
PSX
$82.7B
– –
-315,364
Closed -$37.9M
PTEN icon
864
Patterson-UTI
PTEN
$3.47B
– –
-305,382
Closed -$4.23M
PWR icon
865
Quanta Services
PWR
$88.1B
– –
-190,481
Closed -$35.6M
PZZA icon
866
Papa John's
PZZA
$1.03B
– –
-60,236
Closed -$4.11M
RCUS icon
867
Arcus Biosciences
RCUS
$3.36B
– –
-104,610
Closed -$1.88M
RDFN
868
DELISTED
Redfin
RDFN
– –
-299,462
Closed -$2.11M
REGN icon
869
Regeneron Pharmaceuticals
REGN
$71.9B
– –
-248
Closed -$204K
RLAY icon
870
Relay Therapeutics
RLAY
$3.9B
– –
-265,344
Closed -$2.23M
RMD icon
871
ResMed
RMD
$30.3B
– –
-105,333
Closed -$15.6M
RNR icon
872
RenaissanceRe
RNR
$13.9B
– –
-19,056
Closed -$3.77M
ROL icon
873
Rollins
ROL
$18.8B
– –
-44,351
Closed -$1.66M
ROP icon
874
Roper Technologies
ROP
$39.3B
– –
-2,106
Closed -$1.02M
RRR icon
875
Red Rock Resorts
RRR
$3.85B
– –
-40,711
Closed -$1.67M
33 34
35
36 37

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.