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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
TGLS icon
901
Tecnoglass
TGLS
$2.11B
– –
-32,915
Closed -$1.08M
THC icon
902
Tenet Healthcare
THC
$21.9B
– –
-113,801
Closed -$7.5M
TK icon
903
Teekay
TK
$977M
– –
-58,785
Closed -$363K
TKO icon
904
TKO Group
TKO
$14B
– –
-147,950
Closed -$12.4M
TME icon
905
Tencent Music
TME
$15.4B
– –
-278,782
Closed -$1.78M
TOST icon
906
Toast
TOST
$18.8B
– –
-394,159
Closed -$7.38M
TRU icon
907
TransUnion
TRU
$16.4B
– –
-172,791
Closed -$12.4M
TRV icon
908
Travelers Companies
TRV
$82.7B
– –
-285,078
Closed -$46.6M
TTD icon
909
Trade Desk
TTD
$8.86B
– –
-311,811
Closed -$24.4M
TWST icon
910
Twist Bioscience
TWST
$5.46B
– –
-33,439
Closed -$677K
UGI icon
911
UGI
UGI
$8.02B
– –
-169,472
Closed -$3.9M
ULTA icon
912
Ulta Beauty
ULTA
$21.5B
– –
-81,902
Closed -$32.7M
UNFI icon
913
United Natural Foods
UNFI
$3.09B
– –
-12,080
Closed -$171K
V icon
914
Visa
V
$698B
– –
-81,296
Closed -$18.7M
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.4B
– –
-65,428
Closed -$6.58M
VCYT icon
916
Veracyte
VCYT
$4.48B
– –
-98,599
Closed -$2.2M
VIAV icon
917
Viavi Solutions
VIAV
$8.69B
– –
-274,018
Closed -$2.5M
VICI icon
918
VICI Properties
VICI
$29.9B
– –
-204,370
Closed -$5.95M
VLY icon
919
Valley National Bancorp
VLY
$8.03B
– –
-15,683
Closed -$134K
VMC icon
920
Vulcan Materials
VMC
$37.3B
– –
-4,679
Closed -$945K
VNO icon
921
Vornado Realty Trust
VNO
$7.38B
– –
-108,676
Closed -$2.46M
VRDN icon
922
Viridian Therapeutics
VRDN
$2.15B
– –
-94,005
Closed -$1.44M
VRSK icon
923
Verisk Analytics
VRSK
$28B
– –
-4,233
Closed -$1M
VSAT icon
924
Viasat
VSAT
$9.88B
– –
-152,891
Closed -$2.82M
VSXY
925
Victoria's Secret
VSXY
$7.1B
– –
-417,805
Closed -$6.97M
35 36
37
38 39

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WAM
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UWPG
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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.