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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
BG icon
76
Bunge Global
BG
$22.8B
$23.6M 0.38%
234,145
+104,760
+81% +$11M
DAY
77
DELISTED
Dayforce
DAY
$23.6M 0.38%
352,030
+321,525
+1,054% +$21.9M
MET icon
78
MetLife
MET
$61.2B
$23.5M 0.38%
355,943
+139,689
+65% +$8.74M
CCI icon
79
Crown Castle
CCI
$32.4B
$23.3M 0.38%
+202,302
New +$20.7M
EQIX icon
80
Equinix
EQIX
$103B
$23.2M 0.38%
+28,840
New +$22.1M
CCK icon
81
Crown Holdings
CCK
$12.9B
$23.1M 0.37%
250,879
+197,283
+368% +$16.7M
EXPE icon
82
Expedia Group
EXPE
$33.4B
$21.9M 0.35%
+144,388
New +$17.7M
NCLH icon
83
Norwegian Cruise Line
NCLH
$9.2B
$20.6M 0.33%
+1,028,271
New +$16.5M
CAH icon
84
Cardinal Health
CAH
$53.7B
$20.6M 0.33%
204,276
+174,982
+597% +$17.4M
VZ icon
85
Verizon
VZ
$198B
$20.3M 0.33%
539,444
+383,676
+246% +$13.6M
EME icon
86
Emcor
EME
$33B
$20.3M 0.33%
94,378
+7,907
+9% +$1.66M
PATH icon
87
UiPath
PATH
$6.02B
$20.3M 0.33%
+815,463
New +$15.9M
PDD icon
88
Pinduoduo
PDD
$121B
$19.8M 0.32%
135,350
+103,873
+330% +$12.6M
FOXA icon
89
Fox Class A
FOXA
$23.8B
$19.7M 0.32%
664,501
+637,476
+2,359% +$19.3M
SNAP icon
90
Snap
SNAP
$7.6B
$19.6M 0.32%
1,155,284
-2,474,077
-68% -$30.3M
LVS icon
91
Las Vegas Sands
LVS
$31.6B
$19.1M 0.31%
387,760
-326,679
-46% -$15.4M
ETN icon
92
Eaton
ETN
$155B
$19M 0.31%
78,947
+30,796
+64% +$6.8M
PH icon
93
Parker-Hannifin
PH
$124B
$19M 0.31%
41,175
-25,267
-38% -$10.5M
CNC icon
94
Centene
CNC
$31.6B
$18.9M 0.3%
+254,282
New +$18.3M
YUMC icon
95
Yum China
YUMC
$15.3B
$18.8M 0.3%
+442,515
New +$20.6M
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$8.47B
$18.6M 0.3%
57,465
+44,419
+340% +$13.9M
LULU icon
97
lululemon athletica
LULU
$13.4B
$18.5M 0.3%
+36,156
New +$15.6M
PCG icon
98
PG&E
PCG
$47.2B
$18.5M 0.3%
+1,024,102
New +$17.3M
TROW icon
99
T. Rowe Price
TROW
$25.5B
$18.4M 0.3%
+170,773
New +$17M
EG icon
100
Everest Group
EG
$15.4B
$18M 0.29%
+50,958
New +$19.7M
2 3
4
5 6

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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.