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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
DG icon
1
Dollar General
DG
$27.2B
$79M 1.52%
+746,638
New +$111M
HD icon
2
Home Depot
HD
$336B
$75.5M 1.45%
249,924
+37,657
+18% +$12.1M
FISV
3
Fiserv Inc
FISV
$27.9B
$64.8M 1.25%
+573,755
New +$70.7M
HCA icon
4
HCA Healthcare
HCA
$86.3B
$64.8M 1.24%
+263,458
New +$72.1M
FCX icon
5
Freeport-McMoran
FCX
$89.2B
$64.7M 1.24%
1,734,923
+262,149
+18% +$10.6M
MU icon
6
Micron Technology
MU
$997B
$64.6M 1.24%
+950,104
New +$63.6M
ELV icon
7
Elevance Health
ELV
$81.9B
$64.5M 1.24%
148,245
+5,550
+4% +$2.52M
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$58.2M 1.12%
115,038
+8,622
+8% +$4.59M
HAL icon
9
Halliburton
HAL
$27.3B
$57.9M 1.11%
+1,430,238
New +$56M
EW icon
10
Edwards Lifesciences
EW
$48B
$57.7M 1.11%
832,791
+778,775
+1,442% +$62.6M
PANW icon
11
Palo Alto Networks
PANW
$265B
$57.6M 1.11%
+491,208
New +$58.1M
CRM icon
12
Salesforce
CRM
$142B
$56.8M 1.09%
+280,229
New +$60.5M
JCI icon
13
Johnson Controls International
JCI
$86.2B
$55.3M 1.06%
1,039,006
+693,782
+201% +$42.8M
DAL icon
14
Delta Air Lines
DAL
$57B
$54.7M 1.05%
+1,478,267
New +$64.2M
ALGN icon
15
Align Technology
ALGN
$12.1B
$53.8M 1.03%
+176,253
New +$60.9M
MRSH
16
Marsh
MRSH
$88B
$53.1M 1.02%
+279,123
New +$53.5M
INTC icon
17
Intel
INTC
$454B
$49M 0.94%
+1,377,919
New +$48M
ADM icon
18
Archer Daniels Midland
ADM
$40.3B
$48M 0.92%
+636,512
New +$51.6M
CTSH icon
19
Cognizant
CTSH
$22.4B
$47.8M 0.92%
706,105
-93,648
-12% -$6.46M
TRV icon
20
Travelers Companies
TRV
$81.4B
$46.6M 0.89%
285,078
+271,551
+2,007% +$45.4M
TEL icon
21
TE Connectivity
TEL
$59.2B
$46.4M 0.89%
+375,894
New +$50.3M
PPG icon
22
PPG Industries
PPG
$26.2B
$44.9M 0.86%
346,299
+42,150
+14% +$5.92M
MMM icon
23
3M
MMM
$91.2B
$44.2M 0.85%
564,249
+434,121
+334% +$37.3M
DLTR icon
24
Dollar Tree
DLTR
$23.9B
$42.9M 0.82%
403,202
+312,242
+343% +$41.8M
MDB icon
25
MongoDB
MDB
$25.1B
$39.6M 0.76%
+114,422
New +$43.4M
1
2 3 4 5

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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.