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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
VVV icon
926
Valvoline
VVV
$5.14B
– –
-46,688
Closed -$1.51M
WAFD icon
927
WaFd
WAFD
$2.72B
– –
-118,581
Closed -$3.04M
WAL icon
928
Western Alliance Bancorporation
WAL
$9.12B
– –
-220,848
Closed -$10.2M
WBS icon
929
Webster Financial
WBS
$12.5B
– –
-82,400
Closed -$3.32M
WFC icon
930
Wells Fargo
WFC
$263B
– –
-149,047
Closed -$6.09M
WHD icon
931
Cactus
WHD
$3.71B
– –
-67,037
Closed -$3.37M
WIX icon
932
WIX.com
WIX
$2.43B
– –
-90,924
Closed -$8.35M
WMG icon
933
Warner Music
WMG
$14.9B
– –
-73,588
Closed -$2.31M
WMB icon
934
Williams Companies
WMB
$85.1B
– –
-320,213
Closed -$10.8M
WMS icon
935
Advanced Drainage Systems
WMS
$11.1B
– –
-4,083
Closed -$465K
WYNN icon
936
Wynn Resorts
WYNN
$10.3B
– –
-88,216
Closed -$8.15M
XP icon
937
XP
XP
$8.78B
– –
-750,339
Closed -$17.3M
XYL icon
938
Xylem
XYL
$29.8B
– –
-225,782
Closed -$20.6M
YELP icon
939
Yelp
YELP
$1.5B
– –
-29,777
Closed -$1.24M
YUM icon
940
Yum! Brands
YUM
$41.4B
– –
-33,996
Closed -$4.25M
ZBRA icon
941
Zebra Technologies
ZBRA
$13B
– –
-59,228
Closed -$14M
ZNTL icon
942
Zentalis Pharmaceuticals
ZNTL
$322M
– –
-128,859
Closed -$2.58M
CPAY icon
943
Corpay
CPAY
$25.2B
– –
-26,166
Closed -$6.68M
XIFR
944
XPLR Infrastructure LP
XIFR
$1.12B
– –
-177,416
Closed -$5.27M
JOYY
945
JOYY Inc
JOYY
$3.82B
– –
-26,031
Closed -$992K
ITCI
946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-92,899
Closed -$4.84M
EDR
947
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-389,036
Closed -$7.74M
AZPN
948
DELISTED
Aspen Technology Inc
AZPN
– –
-15,143
Closed -$3.09M
HCP
949
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,846
Closed -$293K
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
– –
-299,434
Closed -$12.1M
35 36 37
38
39

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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.