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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
BWA icon
101
BorgWarner
BWA
$13.1B
$18M 0.29%
+501,417
New +$17.9M
BLDR icon
102
Builders FirstSource
BLDR
$7.82B
$17.7M 0.29%
106,170
-58,320
-35% -$7.75M
ESTC icon
103
Elastic
ESTC
$6.37B
$17.7M 0.29%
+157,028
New +$14M
TPR icon
104
Tapestry
TPR
$29.8B
$17.6M 0.29%
479,457
+172,133
+56% +$5.3M
BKR icon
105
Baker Hughes
BKR
$60.1B
$17.5M 0.28%
+511,541
New +$17.4M
RMBS icon
106
Rambus
RMBS
$10.4B
$17.2M 0.28%
252,625
+248,286
+5,722% +$15.5M
MCK icon
107
McKesson
MCK
$99.5B
$16.7M 0.27%
+36,141
New +$16.4M
JCI icon
108
Johnson Controls International
JCI
$87.5B
$16.6M 0.27%
288,331
-750,675
-72% -$39.4M
CIEN icon
109
Ciena
CIEN
$53.4B
$16.5M 0.27%
+366,237
New +$16.1M
IFF icon
110
International Flavors & Fragrances
IFF
$19.5B
$16.2M 0.26%
+200,356
New +$14.5M
RPRX icon
111
Royalty Pharma
RPRX
$26B
$15.9M 0.26%
567,250
+203,959
+56% +$5.6M
BRO icon
112
Brown & Brown
BRO
$23.6B
$15.7M 0.25%
+220,678
New +$15.8M
LNTH icon
113
Lantheus
LNTH
$7.03B
$15.7M 0.25%
+252,708
New +$17.1M
LOW icon
114
Lowe's Companies
LOW
$119B
$15.6M 0.25%
+70,156
New +$14.2M
T icon
115
AT&T
T
$167B
$15.5M 0.25%
+925,844
New +$14.6M
UTHR icon
116
United Therapeutics
UTHR
$26.3B
$15.5M 0.25%
70,267
+67,518
+2,456% +$15.6M
CSCO icon
117
Cisco
CSCO
$452B
$15.4M 0.25%
304,985
-197,283
-39% -$10.1M
MSFT icon
118
Microsoft
MSFT
$2.89T
$15.3M 0.25%
40,559
+21,851
+117% +$7.78M
WU icon
119
Western Union
WU
$2.55B
$15.1M 0.24%
+1,268,282
New +$15.5M
FND icon
120
Floor & Decor
FND
$5.99B
$15.1M 0.24%
135,264
+30,084
+29% +$2.77M
ARW icon
121
Arrow Electronics
ARW
$10.9B
$15M 0.24%
+122,785
New +$14.7M
DT icon
122
Dynatrace
DT
$12.7B
$15M 0.24%
+273,443
New +$13.8M
GDDY icon
123
GoDaddy
GDDY
$12.8B
$15M 0.24%
+140,846
New +$12.6M
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.68B
$14.9M 0.24%
+154,788
New +$14.8M
BF.B icon
125
Brown-Forman Class B
BF.B
$12.6B
$14.9M 0.24%
260,099
-79,536
-23% -$4.56M
3 4
5
6 7

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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.