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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
(+2.8%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$111M |
| 2 |
HCA Healthcare
HCA
|
+$72.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$70.7M |
| 4 |
Delta Air Lines
DAL
|
+$64.2M |
| 5 |
Micron Technology
MU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$85.9B
| $7.27M | 0.14% |
741,236
+715,756
| +2,809% | +$7.94M |
|
202
Aaon
AAON
$8.27B
| $7.19M | 0.14% |
126,356
+59,709
| +90% | +$3.79M |
|
203
Lumentum
LITE
$55.4B
| $7.14M | 0.14% |
+157,973
| New | +$8.02M |
|
204
Freshworks
FRSH
$2.99B
| $7.12M | 0.14% |
+357,510
| New | +$7.11M |
|
205
Monster Beverage
MNST
$93.2B
| $7.1M | 0.14% |
134,180
+21,119
| +19% | +$1.2M |
|
206
Aecom
ACM
$9.12B
| $7.06M | 0.14% |
+85,072
| New | +$7.33M |
|
207
Newell Brands
NWL
$2.2B
| $7.03M | 0.13% |
+777,968
| New | +$7.74M |
|
208
NovoCure
NVCR
$1.97B
| $6.98M | 0.13% |
431,913
+146,737
| +51% | +$4.23M |
|
|
VSXY
209
Victoria's Secret
VSXY
$6.78B
| $6.97M | 0.13% |
417,805
+393,903
| +1,648% | +$7.45M |
|
210
Globe Life
GL
$13.5B
| $6.92M | 0.13% |
+63,634
| New | +$7.11M |
|
211
Halozyme
HALO
$9.66B
| $6.9M | 0.13% |
+180,520
| New | +$7.39M |
|
212
Installed Building Products
IBP
$6.16B
| $6.83M | 0.13% |
+54,656
| New | +$7.72M |
|
213
Eagle Materials
EXP
$6.69B
| $6.77M | 0.13% |
+40,665
| New | +$7.39M |
|
214
Boot Barn
BOOT
$4.71B
| $6.75M | 0.13% |
+83,176
| New | +$7.48M |
|
215
Corpay
CPAY
$24.8B
| $6.68M | 0.13% |
+26,166
| New | +$6.84M |
|
216
GitLab
GTLB
$5.55B
| $6.67M | 0.13% |
147,431
+77,969
| +112% | +$3.73M |
|
217
Acadia Pharmaceuticals
ACAD
$4.35B
| $6.6M | 0.13% |
316,555
+121,058
| +62% | +$3.29M |
|
218
Marriott Vacations Worldwide
VAC
$3.4B
| $6.58M | 0.13% |
+65,428
| New | +$7.46M |
|
219
Netflix
NFLX
$293B
| $6.55M | 0.13% |
+173,550
| New | +$7.36M |
|
220
Option Care Health
OPCH
$3.42B
| $6.51M | 0.13% |
+201,332
| New | +$6.79M |
|
221
Healthpeak Properties
DOC
$15.5B
| $6.49M | 0.12% |
353,306
+27,826
| +9% | +$571K |
|
222
Mettler-Toledo International
MTD
$27B
| $6.49M | 0.12% |
5,853
-12,513
| -68% | -$15.3M |
|
223
Chegg
CHGG
$110M
| $6.32M | 0.12% |
708,976
+421,270
| +146% | +$4.11M |
|
224
Privia Health
PRVA
$3.11B
| $6.26M | 0.12% |
+272,147
| New | +$6.92M |
|
225
United Parks & Resorts
PRKS
$2.12B
| $6.2M | 0.12% |
134,074
+62,037
| +86% | +$3.15M |
|
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FWM
GHC
GLR
WAM
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TFP
PWPS
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.