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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
MSTR icon
176
Strategy Inc
MSTR
$36B
$8.22M 0.16%
+250,510
New +$9.43M
IOT icon
177
Samsara
IOT
$20.6B
$8.21M 0.16%
325,784
+202,769
+165% +$5.38M
DKNG icon
178
DraftKings
DKNG
$12B
$8.21M 0.16%
278,765
-143,755
-34% -$4.25M
EEFT icon
179
Euronet Worldwide
EEFT
$3.01B
$8.18M 0.16%
+103,091
New +$9.58M
WYNN icon
180
Wynn Resorts
WYNN
$10.3B
$8.15M 0.16%
88,216
+50,425
+133% +$5.06M
ELF icon
181
e.l.f. Beauty
ELF
$4.95B
$8.11M 0.16%
+73,843
New +$8.97M
WAB icon
182
Wabtec
WAB
$50.8B
$8.08M 0.16%
+76,055
New +$8.47M
SAIC icon
183
Saic
SAIC
$5.01B
$7.87M 0.15%
+74,523
New +$8.58M
PG icon
184
Procter & Gamble
PG
$346B
$7.85M 0.15%
+53,817
New +$8.22M
AWK icon
185
American Water Works
AWK
$26.3B
$7.81M 0.15%
+63,095
New +$8.85M
TDOC icon
186
Teladoc Health
TDOC
$1.61B
$7.79M 0.15%
419,237
+145,984
+53% +$3.41M
WY icon
187
Weyerhaeuser
WY
$17.2B
$7.79M 0.15%
254,111
+94,090
+59% +$3.1M
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.74M 0.15%
389,036
-1,872
-0.5% -$42.9K
GPN icon
189
Global Payments
GPN
$23B
$7.68M 0.15%
66,539
-363,587
-85% -$43.3M
ATO icon
190
Atmos Energy
ATO
$29.7B
$7.62M 0.15%
+71,971
New +$8.4M
VAL icon
191
Valaris
VAL
$5.43B
$7.61M 0.15%
+101,491
New +$7.45M
C icon
192
Citigroup
C
$223B
$7.6M 0.15%
184,777
-324,480
-64% -$14.2M
APP icon
193
Applovin
APP
$139B
$7.6M 0.15%
+190,067
New +$6.74M
HII icon
194
Huntington Ingalls Industries
HII
$11.4B
$7.59M 0.15%
+37,113
New +$8.19M
THC icon
195
Tenet Healthcare
THC
$21B
$7.5M 0.14%
+113,801
New +$8.51M
LI icon
196
Li Auto
LI
$13.1B
$7.49M 0.14%
+210,154
New +$8.29M
TFX icon
197
Teleflex
TFX
$5.8B
$7.45M 0.14%
+37,942
New +$8.61M
DOCU
198
DocuSign
DOCU
$10.1B
$7.42M 0.14%
176,610
-260,018
-60% -$12.7M
LYV icon
199
Live Nation Entertainment
LYV
$41.7B
$7.4M 0.14%
+89,153
New +$7.77M
TOST icon
200
Toast
TOST
$17.9B
$7.38M 0.14%
+394,159
New +$8.56M
6 7
8
9 10

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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.