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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
Cap. Flow
+$615M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$111M
2
HCA icon
HCA Healthcare
HCA
+$72.1M
3
FISV
Fiserv Inc
FISV
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.2M
2
HON icon
Honeywell
HON
+$63.7M
3
FIS icon
Fidelity National Information Services
FIS
+$62.8M
4
AIG icon
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
WU icon
926
Western Union
WU
$2.57B
– –
-386,824
Closed -$4.54M
WW
927
DELISTED
WW International
WW
– –
-47,130
Closed -$317K
X
928
DELISTED
US Steel
X
– –
-10,124
Closed -$253K
XEL icon
929
Xcel Energy
XEL
$51.3B
– –
-172,952
Closed -$10.8M
XMTR icon
930
Xometry
XMTR
$4.68B
– –
-19,600
Closed -$415K
XOM icon
931
ExxonMobil
XOM
$644B
– –
-30,834
Closed -$3.31M
YMM icon
932
Full Truck Alliance
YMM
$9.42B
– –
-282,608
Closed -$1.76M
YUMC icon
933
Yum China
YUMC
$15.7B
– –
-174,058
Closed -$9.83M
Z icon
934
Zillow
Z
$7.44B
– –
-291,109
Closed -$14.6M
GTM
935
ZoomInfo Technologies
GTM
$928M
– –
-323,081
Closed -$8.2M
ZION icon
936
Zions Bancorporation
ZION
$10.1B
– –
-7,856
Closed -$211K
ZM icon
937
Zoom
ZM
$26.4B
– –
-107,276
Closed -$7.28M
ZTO icon
938
ZTO Express
ZTO
$18.1B
– –
-166,232
Closed -$4.17M
ZTS icon
939
Zoetis
ZTS
$32.9B
– –
-276,656
Closed -$47.6M
ZUMZ icon
940
Zumiez
ZUMZ
$337M
– –
-40,723
Closed -$678K
NBIS
941
Nebius Group N.V.
NBIS
$42.6B
– –
-136,515
Closed –
FLG
942
Flagstar Bank National Association
FLG
$5.76B
– –
-116,918
Closed -$3.94M
XYZ
943
Block Inc
XYZ
$48.2B
– –
-826,641
Closed -$55M
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,707
Closed -$530K
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,959
Closed -$1.1M
RVNC
946
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-171,166
Closed -$4.33M
CTLT
947
DELISTED
CATALENT, INC.
CTLT
– –
-99,194
Closed -$4.3M
AY
948
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,741
Closed -$674K
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,058
Closed -$356K
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-62,188
Closed -$2.24M
35 36 37
38
39

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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 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.