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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 | |
|---|---|---|---|---|---|---|
876
Sylvamo
SLVM
$1.54B
| – | – |
-73,843
| Closed | -$2.99M |
|
877
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-122,079
| Closed | -$7.65M |
|
878
Simply Good Foods
SMPL
$974M
| – | – |
-37,975
| Closed | -$1.39M |
|
|
SNBR
879
DELISTED
Sleep Number
SNBR
| – | – |
-24,595
| Closed | -$671K |
|
880
Schneider National
SNDR
$6.39B
| – | – |
-38,283
| Closed | -$1.1M |
|
881
Synopsys
SNPS
$75.3B
| – | – |
-107,787
| Closed | -$46.9M |
|
882
Southern Company
SO
$111B
| – | – |
-57,967
| Closed | -$4.07M |
|
883
Sprout Social
SPT
$515M
| – | – |
-10,634
| Closed | -$491K |
|
884
Sarepta Therapeutics
SRPT
$1.65B
| – | – |
-83,201
| Closed | -$9.53M |
|
885
Sensata Technologies
ST
$6.61B
| – | – |
-253,558
| Closed | -$11.4M |
|
886
STAG Industrial
STAG
$7.77B
| – | – |
-104,296
| Closed | -$3.74M |
|
887
Sun Communities
SUI
$15.3B
| – | – |
-6,636
| Closed | -$866K |
|
888
Trip.com Group
TCOM
$27.9B
| – | – |
-130,246
| Closed | -$4.56M |
|
889
Teledyne Technologies
TDY
$29.8B
| – | – |
-35,816
| Closed | -$14.7M |
|
890
Atlassian
TEAM
$24.9B
| – | – |
-25,390
| Closed | -$4.26M |
|
891
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-360,843
| Closed | -$2.72M |
|
892
Hanover Insurance
THG
$7.8B
| – | – |
-6,806
| Closed | -$769K |
|
893
Thor Industries
THO
$4.1B
| – | – |
-36,156
| Closed | -$3.74M |
|
894
Tilray
TLRY
$496M
| – | – |
-82,069
| Closed | -$1.28M |
|
895
T-Mobile US
TMUS
$199B
| – | – |
-344,458
| Closed | -$47.8M |
|
896
Tandem Diabetes Care
TNDM
$1.21B
| – | – |
-48,469
| Closed | -$1.19M |
|
897
TriNet
TNET
$3.06B
| – | – |
-38,793
| Closed | -$3.68M |
|
898
TripAdvisor
TRIP
$1.69B
| – | – |
-308,737
| Closed | -$5.09M |
|
899
Terreno Realty
TRNO
$7.78B
| – | – |
-15,750
| Closed | -$947K |
|
900
Tronox
TROX
$986M
| – | – |
-181,119
| Closed | -$2.3M |
|
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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.