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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
COO icon
151
Cooper Companies
COO
$13.8B
$9.77M 0.19%
+122,856
New +$11.3M
SEE
152
DELISTED
Sealed Air
SEE
$9.63M 0.19%
293,151
+10,246
+4% +$396K
GMED icon
153
Globus Medical
GMED
$10.6B
$9.57M 0.18%
+192,737
New +$10.8M
FND icon
154
Floor & Decor
FND
$5.96B
$9.52M 0.18%
105,180
-11,489
-10% -$1.17M
CROX icon
155
Crocs
CROX
$6.63B
$9.43M 0.18%
106,860
+44,258
+71% +$4.55M
HWM icon
156
Howmet Aerospace
HWM
$115B
$9.17M 0.18%
198,364
+120,387
+154% +$5.87M
ATKR icon
157
Atkore
ATKR
$2.53B
$9.16M 0.18%
+61,422
New +$9.27M
STT icon
158
State Street
STT
$50.6B
$9.15M 0.18%
+136,694
New +$9.64M
NBIX icon
159
Neurocrine Biosciences
NBIX
$17.8B
$9.15M 0.18%
81,340
+76,406
+1,549% +$8.05M
CFLT
160
DELISTED
Confluent
CFLT
$9.11M 0.18%
+307,739
New +$10.3M
ASH icon
161
Ashland
ASH
$3.05B
$9.1M 0.17%
111,445
+46,126
+71% +$4M
EOG icon
162
EOG Resources
EOG
$75.2B
$9.07M 0.17%
71,546
-123,185
-63% -$15.7M
DOX icon
163
Amdocs
DOX
$5.67B
$8.88M 0.17%
+105,150
New +$9.5M
MHK icon
164
Mohawk Industries
MHK
$7.04B
$8.85M 0.17%
103,159
+83,933
+437% +$8.45M
TPR icon
165
Tapestry
TPR
$29.7B
$8.84M 0.17%
307,324
-151,878
-33% -$5.56M
AFRM icon
166
Affirm
AFRM
$24.5B
$8.83M 0.17%
+414,983
New +$7.58M
PRGO icon
167
Perrigo
PRGO
$1.42B
$8.8M 0.17%
+275,351
New +$9.69M
JWN
168
DELISTED
Nordstrom
JWN
$8.71M 0.17%
582,798
+414,408
+246% +$7.6M
F icon
169
Ford
F
$58.2B
$8.69M 0.17%
+699,296
New +$9.08M
M icon
170
Macy's
M
$6.57B
$8.68M 0.17%
+747,825
New +$10.5M
GPC icon
171
Genuine Parts
GPC
$17.6B
$8.6M 0.17%
+59,540
New +$9.25M
OGN icon
172
Organon & Co
OGN
$3.55B
$8.49M 0.16%
488,841
+212,697
+77% +$4.44M
WIX icon
173
WIX.com
WIX
$2.37B
$8.35M 0.16%
90,924
+34,015
+60% +$3.04M
EAT icon
174
Brinker International
EAT
$8.37B
$8.34M 0.16%
264,015
+179,749
+213% +$6.29M
PENN icon
175
PENN Entertainment
PENN
$2.83B
$8.25M 0.16%
+359,601
New +$8.7M
5 6
7
8 9

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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.