We are live on ! Find out more
TC

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
PLNT icon
126
Planet Fitness
PLNT
$4.29B
$11.9M 0.23%
241,941
+210,489
+669% +$12.7M
WBD icon
127
Warner Bros
WBD
$63.4B
$11.8M 0.23%
+1,086,226
New +$13.6M
LEA icon
128
Lear
LEA
$7.26B
$11.7M 0.22%
87,114
+42,222
+94% +$6.11M
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.22%
+76,080
New +$12.3M
NVST icon
130
Envista
NVST
$4.34B
$11.2M 0.22%
402,285
+43,070
+12% +$1.39M
AAL icon
131
American Airlines Group
AAL
$9.9B
$11.1M 0.21%
+867,914
New +$13.5M
IRDM icon
132
Iridium Communications
IRDM
$4.87B
$11.1M 0.21%
243,604
+160,182
+192% +$8.3M
HUM icon
133
Humana
HUM
$45.8B
$10.9M 0.21%
22,459
-109,689
-83% -$51.5M
ONON icon
134
On Holding
ONON
$12.4B
$10.9M 0.21%
+390,943
New +$12.4M
LW icon
135
Lamb Weston
LW
$7.3B
$10.9M 0.21%
+117,570
New +$11.9M
WMB icon
136
Williams Companies
WMB
$86.6B
$10.8M 0.21%
+320,213
New +$10.9M
AON icon
137
Aon
AON
$78.4B
$10.8M 0.21%
+33,178
New +$11M
BFAM icon
138
Bright Horizons
BFAM
$4.1B
$10.7M 0.21%
+131,863
New +$12.2M
EXEL icon
139
Exelixis
EXEL
$14B
$10.7M 0.21%
489,694
+123,684
+34% +$2.59M
AR icon
140
Antero Resources
AR
$10.5B
$10.5M 0.2%
412,516
+91,708
+29% +$2.37M
ETN icon
141
Eaton
ETN
$155B
$10.3M 0.2%
+48,151
New +$10.4M
ICLR icon
142
Icon
ICLR
$13B
$10.2M 0.2%
+41,515
New +$10.5M
DECK icon
143
Deckers Outdoor
DECK
$13.6B
$10.2M 0.2%
+119,112
New +$10.7M
SSNC icon
144
SS&C Technologies
SSNC
$18.1B
$10.2M 0.2%
+193,726
New +$11.1M
WAL icon
145
Western Alliance Bancorporation
WAL
$9.04B
$10.2M 0.2%
220,848
-57,028
-21% -$2.69M
FLEX icon
146
Flex
FLEX
$42.5B
$10.1M 0.19%
498,181
+183,709
+58% +$3.72M
ALKS icon
147
Alkermes
ALKS
$8.79B
$10.1M 0.19%
+361,467
New +$10.6M
ACLS icon
148
Axcelis
ACLS
$3.94B
$10.1M 0.19%
+61,933
New +$10.9M
RPRX icon
149
Royalty Pharma
RPRX
$26B
$9.86M 0.19%
363,291
-46,418
-11% -$1.38M
CC icon
150
Chemours
CC
$2.55B
$9.8M 0.19%
+349,285
New +$12M
4 5
6
7 8

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.