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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
RRX icon
876
Regal Rexnord
RRX
$13.6B
– –
-11,061
Closed -$1.58M
RTX icon
877
RTX Corp
RTX
$294B
– –
-473,003
Closed -$34M
RVLV icon
878
Revolve Group
RVLV
$1.88B
– –
-131,394
Closed -$1.79M
RVTY icon
879
Revvity
RVTY
$12.4B
– –
-146,325
Closed -$16.2M
SAH icon
880
Sonic Automotive
SAH
$3.29B
– –
-9,373
Closed -$448K
SAIC icon
881
Saic
SAIC
$5.17B
– –
-74,523
Closed -$7.87M
SBCF icon
882
Seacoast Banking Corp of Florida
SBCF
$3.28B
– –
-44,578
Closed -$979K
SBH icon
883
Sally Beauty Holdings
SBH
$1.47B
– –
-97,631
Closed -$818K
SG icon
884
Sweetgreen
SG
$750M
– –
-283,864
Closed -$3.34M
SHW icon
885
Sherwin-Williams
SHW
$87.3B
– –
-11,702
Closed -$2.98M
SKYW icon
886
Skywest
SKYW
$4.51B
– –
-60,827
Closed -$2.55M
SLG icon
887
SL Green Realty
SLG
$3.74B
– –
-36,411
Closed -$1.36M
SLM icon
888
SLM Corp
SLM
$4.75B
– –
-406,973
Closed -$5.54M
SM icon
889
SM Energy
SM
$7.08B
– –
-32,753
Closed -$1.3M
SPGI icon
890
S&P Global
SPGI
$128B
– –
-96,642
Closed -$35.3M
SPOT icon
891
Spotify
SPOT
$105B
– –
-21,957
Closed -$3.4M
SSD icon
892
Simpson Manufacturing
SSD
$8.49B
– –
-14,037
Closed -$2.1M
SSNC icon
893
SS&C Technologies
SSNC
$18.9B
– –
-193,726
Closed -$10.2M
STR
894
DELISTED
Sitio Royalties
STR
– –
-149,293
Closed -$3.61M
STT icon
895
State Street
STT
$49.8B
– –
-136,694
Closed -$9.15M
SWK icon
896
Stanley Black & Decker
SWK
$14.9B
– –
-50,958
Closed -$4.26M
SWTX
897
DELISTED
SpringWorks Therapeutics
SWTX
– –
-122,429
Closed -$2.83M
SYF icon
898
Synchrony
SYF
$24.9B
– –
-426,128
Closed -$13M
TECH icon
899
Bio-Techne
TECH
$11.2B
– –
-50,448
Closed -$3.43M
TFX icon
900
Teleflex
TFX
$5.94B
– –
-37,942
Closed -$7.45M
34 35
36
37 38

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WAM
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TFP
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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.