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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
ANF icon
201
Abercrombie & Fitch
ANF
$4.57B
$8.13M 0.13%
+92,134
New +$6.56M
CMA
202
DELISTED
Comerica
CMA
$8.1M 0.13%
+145,077
New +$6.56M
RPD icon
203
Rapid7
RPD
$650M
$8.01M 0.13%
+140,199
New +$7.33M
WELL icon
204
Welltower
WELL
$172B
$7.96M 0.13%
+88,229
New +$7.65M
UPWK icon
205
Upwork
UPWK
$1.21B
$7.85M 0.13%
527,954
-2,995
-0.6% -$38.6K
WAB icon
206
Wabtec
WAB
$51B
$7.81M 0.13%
61,512
-14,543
-19% -$1.64M
BTU icon
207
Peabody Energy
BTU
$2.79B
$7.71M 0.12%
+316,980
New +$7.64M
SGRY icon
208
Surgery Partners
SGRY
$2.07B
$7.61M 0.12%
+238,011
New +$6.91M
CBRL icon
209
Cracker Barrel
CBRL
$1.15B
$7.6M 0.12%
+98,558
New +$7.07M
VRT icon
210
Vertiv
VRT
$99.9B
$7.6M 0.12%
158,150
-253,197
-62% -$10.8M
YETI icon
211
Yeti Holdings
YETI
$3.9B
$7.55M 0.12%
+145,752
New +$6.46M
EHC icon
212
Encompass Health
EHC
$11.6B
$7.45M 0.12%
+111,679
New +$7.23M
AMCR icon
213
Amcor
AMCR
$21.6B
$7.33M 0.12%
152,059
+24,263
+19% +$1.11M
INVH icon
214
Invitation Homes
INVH
$17.9B
$7.32M 0.12%
214,553
+104,384
+95% +$3.4M
APA icon
215
APA Corp
APA
$12.4B
$7.28M 0.12%
+202,898
New +$7.66M
VFC icon
216
VF Corp
VFC
$6.94B
$7.23M 0.12%
384,407
+261,477
+213% +$4.49M
DAL icon
217
Delta Air Lines
DAL
$57.2B
$7.21M 0.12%
179,333
-1,298,934
-88% -$47.1M
MNDY icon
218
monday.com
MNDY
$3.7B
$7.09M 0.11%
37,776
+11,084
+42% +$1.78M
ALGM icon
219
Allegro MicroSystems
ALGM
$7.88B
$7.07M 0.11%
233,609
-208,443
-47% -$5.95M
PINC
220
DELISTED
Premier
PINC
$7.03M 0.11%
+314,388
New +$6.5M
MCHP icon
221
Microchip Technology
MCHP
$40.8B
$6.97M 0.11%
+77,246
New +$6.29M
BJ icon
222
BJs Wholesale Club
BJ
$12.6B
$6.96M 0.11%
+104,403
New +$7.07M
GXO icon
223
GXO Logistics
GXO
$6.16B
$6.94M 0.11%
+113,487
New +$6.36M
CHRW icon
224
C.H. Robinson
CHRW
$20.1B
$6.89M 0.11%
+79,733
New +$6.68M
BOOT icon
225
Boot Barn
BOOT
$4.83B
$6.87M 0.11%
89,466
+6,290
+8% +$473K
7 8
9
10 11

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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.