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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
VRT icon
101
Vertiv
VRT
$108B
$15.3M 0.29%
+411,347
New +$13.6M
CELH icon
102
Celsius Holdings
CELH
$7.3B
$15.1M 0.29%
264,201
-44,736
-14% -$2.52M
MTCH icon
103
Match Group
MTCH
$9.05B
$15.1M 0.29%
384,354
+185,804
+94% +$8.24M
UNM icon
104
Unum
UNM
$13.8B
$14.3M 0.27%
+290,955
New +$14.2M
MTZ icon
105
MasTec
MTZ
$26.1B
$14.1M 0.27%
+196,295
New +$19.6M
ALGM icon
106
Allegro MicroSystems
ALGM
$8.55B
$14.1M 0.27%
+442,052
New +$18M
ZBRA icon
107
Zebra Technologies
ZBRA
$12.6B
$14M 0.27%
+59,228
New +$16.1M
BG icon
108
Bunge Global
BG
$22.8B
$14M 0.27%
+129,385
New +$14.2M
P
109
Everpure Inc
P
$24.3B
$14M 0.27%
392,130
-142,477
-27% -$5.28M
FWONK icon
110
Liberty Media Series C
FWONK
$24.7B
$13.9M 0.27%
+223,126
New +$15.3M
BLD
111
DELISTED
TopBuild
BLD
$13.9M 0.27%
+55,059
New +$15.2M
PPL
112
PPL Corp
PPL
$27.1B
$13.8M 0.26%
+584,873
New +$15.1M
MET icon
113
MetLife
MET
$61.2B
$13.6M 0.26%
216,254
-166,742
-44% -$10.4M
WRK
114
DELISTED
WestRock Company
WRK
$13.4M 0.26%
374,417
+323,969
+642% +$10.6M
SYF icon
115
Synchrony
SYF
$24.2B
$13M 0.25%
+426,128
New +$14.2M
MOS icon
116
The Mosaic Company
MOS
$7.07B
$13M 0.25%
+363,919
New +$14M
PFG icon
117
Principal Financial Group
PFG
$23.9B
$12.5M 0.24%
+173,335
New +$13.5M
MCO icon
118
Moody's
MCO
$84.7B
$12.4M 0.24%
+39,361
New +$13.4M
TKO icon
119
TKO Group
TKO
$13.7B
$12.4M 0.24%
+147,950
New +$13.7M
TRU icon
120
TransUnion
TRU
$14.8B
$12.4M 0.24%
172,791
+31,230
+22% +$2.45M
BALL icon
121
Ball Corp
BALL
$17.2B
$12.2M 0.23%
+245,196
New +$13.4M
LMT icon
122
Lockheed Martin
LMT
$135B
$12.1M 0.23%
29,693
+11,124
+60% +$4.94M
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$12.1M 0.23%
+299,434
New +$12.3M
TWLO icon
124
Twilio
TWLO
$29.5B
$12.1M 0.23%
+206,216
New +$12.9M
UAL icon
125
United Airlines
UAL
$38.6B
$12M 0.23%
283,098
+204,357
+260% +$10.3M
3 4
5
6 7

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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.