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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
AES icon
76
AES
AES
$10.6B
$18.4M 0.35%
1,208,691
+49,792
+4% +$948K
APTV icon
77
Aptiv
APTV
$12B
$18.3M 0.35%
185,487
+76,650
+70% +$7.92M
EME icon
78
Emcor
EME
$32.7B
$18.2M 0.35%
86,471
+48,171
+126% +$10.1M
CAR icon
79
Avis
CAR
$5.6B
$18.1M 0.35%
+100,765
New +$21.8M
ZBH icon
80
Zimmer Biomet
ZBH
$18B
$17.8M 0.34%
+158,413
New +$20.1M
GEN icon
81
Gen Digital
GEN
$16.2B
$17.7M 0.34%
+999,812
New +$19.5M
LDOS icon
82
Leidos
LDOS
$14.5B
$17.6M 0.34%
+191,073
New +$18M
LIN icon
83
Linde
LIN
$235B
$17.5M 0.34%
+46,960
New +$17.9M
DFS
84
DELISTED
Discover Financial Services
DFS
$17.3M 0.33%
+200,117
New +$19.9M
XP icon
85
XP
XP
$8.61B
$17.3M 0.33%
+750,339
New +$18.8M
GIS icon
86
General Mills
GIS
$19.6B
$17.1M 0.33%
267,390
+140,632
+111% +$9.94M
CVX icon
87
Chevron
CVX
$382B
$16.9M 0.32%
100,215
+98,126
+4,697% +$15.8M
CPNG icon
88
Coupang
CPNG
$28.6B
$16.4M 0.31%
+962,779
New +$17.3M
CCL icon
89
Carnival Corporation Ltd
CCL
$36.6B
$16.3M 0.31%
+1,189,957
New +$19.7M
RVTY icon
90
Revvity
RVTY
$12B
$16.2M 0.31%
+146,325
New +$17.2M
JD icon
91
JD.com
JD
$41.5B
$16.2M 0.31%
555,693
+462,198
+494% +$16.1M
IR icon
92
Ingersoll Rand
IR
$33.1B
$16.1M 0.31%
253,091
-202,897
-44% -$13.5M
MKTX icon
93
MarketAxess Holdings
MKTX
$4.2B
$16M 0.31%
75,119
-14,875
-17% -$3.61M
NTRA icon
94
Natera
NTRA
$37B
$16M 0.31%
361,509
-34,461
-9% -$1.76M
CZR icon
95
Caesars Entertainment
CZR
$6.1B
$15.9M 0.31%
344,118
+91,448
+36% +$4.86M
EMN icon
96
Eastman Chemical
EMN
$7.72B
$15.9M 0.3%
206,811
+203,775
+6,712% +$16.9M
RMD icon
97
ResMed
RMD
$29.3B
$15.6M 0.3%
105,333
-4,240
-4% -$767K
OMC icon
98
Omnicom Group
OMC
$23.5B
$15.5M 0.3%
+207,492
New +$17.1M
DHI icon
99
D.R. Horton
DHI
$41.1B
$15.4M 0.3%
+143,177
New +$17.1M
HUBS icon
100
HubSpot
HUBS
$11.6B
$15.4M 0.3%
+31,243
New +$16.3M
2 3
4
5 6

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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.