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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
WMT icon
1
Walmart Inc
WMT
$889B
$106M 1.71%
+2,018,706
New +$107M
SBUX icon
2
Starbucks
SBUX
$118B
$98.5M 1.59%
+1,025,896
New +$99.9M
NKE icon
3
Nike
NKE
$62.5B
$86.2M 1.39%
+794,285
New +$85.4M
DASH icon
4
DoorDash
DASH
$80.3B
$83.1M 1.34%
840,507
+583,096
+227% +$51.6M
HUM icon
5
Humana
HUM
$45.8B
$79.3M 1.28%
173,319
+150,860
+672% +$74.4M
QCOM icon
6
Qualcomm
QCOM
$179B
$76.5M 1.24%
+528,696
New +$65.5M
HAL icon
7
Halliburton
HAL
$26.8B
$73.5M 1.19%
2,032,721
+602,483
+42% +$23.2M
ODFL icon
8
Old Dominion Freight Line
ODFL
$47.2B
$69.8M 1.13%
+344,464
New +$68.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$68.4M 1.1%
128,800
+13,762
+12% +$6.66M
ABNB icon
10
Airbnb
ABNB
$87.2B
$64.7M 1.05%
+475,391
New +$61.3M
STZ icon
11
Constellation Brands
STZ
$22.2B
$64.4M 1.04%
+266,566
New +$63.4M
DDOG icon
12
Datadog
DDOG
$89.7B
$64.2M 1.04%
+529,143
New +$54.5M
DIS icon
13
Walt Disney
DIS
$168B
$63.7M 1.03%
+705,846
New +$62.2M
BDX icon
14
Becton Dickinson
BDX
$43.8B
$60.6M 0.98%
+248,378
New +$61.2M
TFC icon
15
Truist Financial
TFC
$63.7B
$59.6M 0.96%
+1,613,957
New +$50.7M
NOC icon
16
Northrop Grumman
NOC
$77.8B
$59.4M 0.96%
+126,862
New +$59.5M
COIN icon
17
Coinbase
COIN
$44.1B
$59.1M 0.95%
339,658
+259,435
+323% +$28.3M
EXC icon
18
Exelon
EXC
$48.2B
$58.9M 0.95%
1,640,147
+1,595,654
+3,586% +$61.5M
GIS icon
19
General Mills
GIS
$19.5B
$58.5M 0.95%
898,522
+631,132
+236% +$40.7M
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$57.2M 0.92%
792,110
+155,598
+24% +$11.4M
CMI icon
21
Cummins
CMI
$91.3B
$56.3M 0.91%
+235,059
New +$53.4M
SNPS icon
22
Synopsys
SNPS
$74.5B
$54.3M 0.88%
+105,405
New +$53.9M
CSGP icon
23
CoStar Group
CSGP
$11.9B
$54M 0.87%
+618,101
New +$50M
EBAY icon
24
eBay
EBAY
$50.3B
$52.8M 0.85%
1,210,850
+1,189,456
+5,560% +$49.2M
APD icon
25
Air Products & Chemicals
APD
$65.2B
$51.2M 0.83%
186,822
+183,018
+4,811% +$50.3M
1
2 3 4 5

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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.