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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
-7.7%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$9.54B
| $4.02M | 0.11% |
+47,119
| New | +$4.82M |
|
227
Integra LifeSciences
IART
$1.52B
| $3.93M | 0.1% |
92,850
+14,960
| +19% | +$766K |
|
|
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.92M | 0.1% |
+441,205
| New | +$4.24M |
|
|
LTHM
229
DELISTED
Livent Corporation
LTHM
| $3.92M | 0.1% |
127,951
-7,206
| -5% | -$202K |
|
|
JBTM
230
JBT Marel
JBTM
$7.37B
| $3.91M | 0.1% |
45,500
+41,672
| +1,089% | +$4.42M |
|
231
Zions Bancorporation
ZION
$10B
| $3.91M | 0.1% |
+76,835
| New | +$4.2M |
|
|
ARNC
232
DELISTED
Arconic Corporation
ARNC
| $3.87M | 0.1% |
+227,339
| New | +$5.9M |
|
233
Yeti Holdings
YETI
$3.86B
| $3.86M | 0.1% |
+135,334
| New | +$5.64M |
|
234
Coursera
COUR
$1.61B
| $3.85M | 0.1% |
357,642
+202,292
| +130% | +$2.68M |
|
235
Dolby
DLB
$4.85B
| $3.82M | 0.1% |
+58,674
| New | +$4.36M |
|
236
Privia Health
PRVA
$3.11B
| $3.81M | 0.1% |
+111,988
| New | +$4.14M |
|
237
Loews
L
$24.4B
| $3.79M | 0.1% |
+76,023
| New | +$4.27M |
|
|
OPTU
238
Optimum Communications Inc
OPTU
$298M
| $3.71M | 0.1% |
+635,534
| New | +$6.09M |
|
239
Aptiv
APTV
$12.2B
| $3.67M | 0.1% |
46,937
-255,143
| -84% | -$24.5M |
|
|
VRNT
240
DELISTED
Verint Systems
VRNT
| $3.67M | 0.1% |
+109,316
| New | +$4.76M |
|
241
Essent Group
ESNT
$6.12B
| $3.66M | 0.1% |
+104,873
| New | +$4.2M |
|
|
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.63M | 0.1% |
+51,597
| New | +$3.56M |
|
243
InMode
INMD
$884M
| $3.6M | 0.1% |
+123,741
| New | +$3.84M |
|
244
Tenable Holdings
TENB
$3.58B
| $3.56M | 0.09% |
+102,292
| New | +$4.29M |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $3.56M | 0.09% |
+61,957
| New | +$3.72M |
|
|
BPMC
246
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.09% |
53,549
+43,535
| +435% | +$2.8M |
|
247
Liberty Broadband Class A
LBRDA
$4.42B
| $3.48M | 0.09% |
+46,603
| New | +$4.93M |
|
248
Grocery Outlet
GO
$932M
| $3.39M | 0.09% |
+101,843
| New | +$4.14M |
|
249
Quanta Services
PWR
$93.1B
| $3.38M | 0.09% |
+26,526
| New | +$3.63M |
|
250
Woodward
WWD
$25B
| $3.37M | 0.09% |
+41,973
| New | +$3.96M |
|
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TwinBeech Capital's Q3 2022 Portfolio in Review
As of Q3 2022, TwinBeech Capital held 874 positions worth $3.79B, up 70% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital deployed $2.09B of net new capital in Q3 2022, opening 392 new positions and adding to 132 existing holdings. Its largest new stake was McDonald's: 266,844 shares worth $61.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $31.2M trimmed.
- TwinBeech Capital's largest Q3 2022 buy was McDonald's: 266,844 shares worth $61.6M.
- TwinBeech Capital added most to Fidelity National Information Services in Q3 2022, an estimated $54.6M increase.
- TwinBeech Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $31.2M.
- TwinBeech Capital fully exited Home Depot in Q3 2022, selling an estimated $30.5M.
- TwinBeech Capital's ten largest holdings make up 13% of its $3.79B portfolio in Q3 2022.
- TwinBeech Capital opened 392 new positions and closed 285 in Q3 2022.
- TwinBeech Capital's portfolio value rose 70% quarter-over-quarter to $3.79B.
Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.