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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
VOYA icon
151
Voya Financial
VOYA
$8.98B
$12.2M 0.2%
+167,065
New +$11.6M
AAPL icon
152
Apple
AAPL
$4.95T
$12M 0.19%
+62,516
New +$11.5M
HWM icon
153
Howmet Aerospace
HWM
$115B
$12M 0.19%
221,529
+23,165
+12% +$1.14M
IVZ icon
154
Invesco
IVZ
$13.3B
$11.9M 0.19%
666,107
+644,073
+2,923% +$9.29M
CHX
155
DELISTED
ChampionX
CHX
$11.9M 0.19%
406,136
+250,493
+161% +$7.75M
WDAY icon
156
Workday
WDAY
$36.4B
$11.7M 0.19%
42,507
-109,257
-72% -$26M
MAS icon
157
Masco
MAS
$16.4B
$11.5M 0.19%
+172,396
New +$10M
CPNG icon
158
Coupang
CPNG
$28.6B
$11.5M 0.19%
709,872
-252,907
-26% -$4.17M
TDC icon
159
Teradata
TDC
$2.8B
$11.5M 0.19%
+263,764
New +$11.9M
MTN icon
160
Vail Resorts
MTN
$5.28B
$11.5M 0.19%
+53,738
New +$11.8M
WWD icon
161
Woodward
WWD
$25B
$11.4M 0.18%
+84,074
New +$11M
MDB icon
162
MongoDB
MDB
$24.9B
$11.3M 0.18%
27,689
-86,733
-76% -$32.9M
NFE icon
163
New Fortress Energy
NFE
$96.4M
$11.2M 0.18%
+295,572
New +$10.2M
CGNX icon
164
Cognex
CGNX
$10.2B
$11.1M 0.18%
267,055
+165,649
+163% +$6.36M
GLOB icon
165
Globant
GLOB
$1.41B
$11.1M 0.18%
+46,705
New +$9.54M
GO icon
166
Grocery Outlet
GO
$932M
$11M 0.18%
+409,696
New +$11.5M
BRSL
167
Brightstar Lottery PLC
BRSL
$1.93B
$10.7M 0.17%
+390,993
New +$10.9M
USB icon
168
US Bancorp
USB
$98.9B
$10.6M 0.17%
245,689
-511,116
-68% -$18.7M
WBD icon
169
Warner Bros
WBD
$63.4B
$10.5M 0.17%
926,531
-159,695
-15% -$1.72M
BSY icon
170
Bentley Systems
BSY
$10.2B
$10.4M 0.17%
+198,559
New +$10.2M
CPRT icon
171
Copart
CPRT
$27.6B
$10.4M 0.17%
+211,439
New +$9.99M
DHR icon
172
Danaher
DHR
$138B
$10.3M 0.17%
+44,493
New +$9.47M
ETSY icon
173
Etsy
ETSY
$7.96B
$10.3M 0.17%
+126,863
New +$9.08M
WDC icon
174
Western Digital
WDC
$172B
$10.2M 0.17%
+258,304
New +$9.04M
G icon
175
Genpact
G
$5.45B
$10.2M 0.17%
+294,522
New +$10.2M
5 6
7
8 9

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WAM
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TFP
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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.