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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
BWXT icon
126
BWX Technologies
BWXT
$16.2B
$14.8M 0.24%
+193,440
New +$14.9M
LNW
127
DELISTED
Light & Wonder
LNW
$14.7M 0.24%
178,439
+136,224
+323% +$10.9M
CZR icon
128
Caesars Entertainment
CZR
$6.1B
$14.5M 0.23%
309,919
-34,199
-10% -$1.52M
GILD icon
129
Gilead Sciences
GILD
$162B
$14.5M 0.23%
+179,078
New +$13.9M
RL icon
130
Ralph Lauren
RL
$22.6B
$14.4M 0.23%
+100,202
New +$12.4M
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.23%
+40,670
New +$13.2M
ZBH icon
132
Zimmer Biomet
ZBH
$17.8B
$14.3M 0.23%
117,601
-40,812
-26% -$4.55M
EVRG icon
133
Evergy
EVRG
$19.8B
$14.2M 0.23%
272,382
+212,158
+352% +$10.7M
LPLA icon
134
LPL Financial
LPLA
$26.5B
$14.1M 0.23%
+62,154
New +$14M
IQV icon
135
IQVIA
IQV
$35.6B
$14M 0.23%
+60,572
New +$12.4M
SLB icon
136
SLB Ltd
SLB
$76.5B
$14M 0.23%
+268,463
New +$14.6M
APP icon
137
Applovin
APP
$139B
$13.8M 0.22%
346,952
+156,885
+83% +$6.15M
IOT icon
138
Samsara
IOT
$20.6B
$13.8M 0.22%
413,650
+87,866
+27% +$2.44M
FIVN icon
139
FIVE9
FIVN
$1.96B
$13.7M 0.22%
174,505
+140,816
+418% +$9.81M
FCN icon
140
FTI Consulting
FCN
$4.88B
$13.5M 0.22%
+68,030
New +$14.1M
FL
141
DELISTED
Foot Locker
FL
$13.5M 0.22%
433,699
+340,930
+368% +$8.23M
TTWO icon
142
Take-Two Interactive
TTWO
$45.3B
$13.5M 0.22%
+83,796
New +$12.5M
KLAC icon
143
KLA
KLAC
$266B
$13.4M 0.22%
+231,360
New +$12M
SEE
144
DELISTED
Sealed Air
SEE
$13.2M 0.21%
360,792
+67,641
+23% +$2.22M
TW icon
145
Tradeweb Markets
TW
$21.7B
$13.1M 0.21%
144,028
+137,298
+2,040% +$12.3M
S icon
146
SentinelOne
S
$6.22B
$13.1M 0.21%
+476,367
New +$9.23M
PNW icon
147
Pinnacle West Capital
PNW
$12.8B
$12.8M 0.21%
+178,737
New +$13.1M
WEC icon
148
WEC Energy
WEC
$37.1B
$12.8M 0.21%
152,118
+148,970
+4,732% +$12.3M
ASO icon
149
Academy Sports + Outdoors
ASO
$3.09B
$12.5M 0.2%
+189,709
New +$9.62M
PKG icon
150
Packaging Corp of America
PKG
$22.5B
$12.4M 0.2%
+76,190
New +$12M
4 5
6
7 8

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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.