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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
+5.77%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.47B
Cap. Flow
+$1.5B
Cap. Flow %
28.43%
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$76.6M
2
TSCO icon
Tractor Supply
TSCO
+$74.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.7M
2
LULU icon
lululemon athletica
LULU
+$58.2M
3
MA icon
Mastercard
MA
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
226
Intellia Therapeutics
NTLA
$1.48B
$5.73M 0.11%
164,360
+67,890
+70% +$3.23M
AYI icon
227
Acuity Brands
AYI
$9.98B
$5.72M 0.11%
+34,519
New +$6.13M
FISV
228
Fiserv Inc
FISV
$29.4B
$5.7M 0.11%
56,384
-308,073
-85% -$30.7M
STLD icon
229
Steel Dynamics
STLD
$37B
$5.65M 0.11%
+57,844
New +$5.57M
EQR icon
230
Equity Residential
EQR
$25.7B
$5.65M 0.11%
+95,679
New +$5.99M
GLNG icon
231
Golar LNG
GLNG
$4.93B
$5.63M 0.11%
+247,241
New +$6.19M
COR icon
232
Cencora
COR
$62.4B
$5.63M 0.11%
34,000
-67,526
-67% -$10.7M
BC icon
233
Brunswick
BC
$5.25B
$5.63M 0.11%
+78,043
New +$5.55M
FVRR icon
234
Fiverr
FVRR
$324M
$5.62M 0.11%
192,827
+93,552
+94% +$2.94M
RL icon
235
Ralph Lauren
RL
$22.3B
$5.57M 0.11%
+52,742
New +$5.28M
ZD icon
236
Ziff Davis
ZD
$1.98B
$5.55M 0.11%
+70,115
New +$5.64M
MAR icon
237
Marriott International
MAR
$101B
$5.5M 0.1%
+36,972
New +$5.69M
XPO icon
238
XPO
XPO
$23.4B
$5.49M 0.1%
+164,886
New +$5.55M
SANM icon
239
Sanmina
SANM
$9.19B
$5.43M 0.1%
+94,843
New +$5.61M
KMB icon
240
Kimberly-Clark
KMB
$37.4B
$5.41M 0.1%
+39,860
New +$5.06M
JXN icon
241
Jackson Financial
JXN
$8.54B
$5.39M 0.1%
155,073
+130,301
+526% +$4.53M
CWEN icon
242
Clearway Energy Class C
CWEN
$4.8B
$5.37M 0.1%
168,435
+114,013
+209% +$3.84M
INCY icon
243
Incyte
INCY
$25.5B
$5.35M 0.1%
66,585
+55,784
+516% +$4.27M
ENOV icon
244
Enovis
ENOV
$1.71B
$5.34M 0.1%
99,796
+91,206
+1,062% +$4.71M
KEX icon
245
Kirby Corp
KEX
$7.28B
$5.31M 0.1%
+82,514
New +$5.51M
ABCL icon
246
AbCellera Biologics
ABCL
$1.62B
$5.31M 0.1%
524,095
+197,644
+61% +$2.28M
EVRG icon
247
Evergy
EVRG
$19.7B
$5.3M 0.1%
+84,195
New +$5.06M
NATI
248
DELISTED
National Instruments Corp
NATI
$5.29M 0.1%
+143,381
New +$5.6M
LESL icon
249
Leslie's
LESL
$9.55M
$5.27M 0.1%
+21,571
New +$5.99M
RMBS icon
250
Rambus
RMBS
$9.16B
$5.2M 0.1%
+145,173
New +$4.91M
8 9
10
11 12

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TwinBeech Capital's Q4 2022 Portfolio in Review

As of Q4 2022, TwinBeech Capital held 1,008 positions worth $5.26B, up 39% from $3.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $1.5B of net new capital in Q4 2022, opening 419 new positions and adding to 139 existing holdings. Its largest new stake was Palo Alto Networks: 954,418 shares worth $66.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $67.7M trimmed.

  • TwinBeech Capital's largest Q4 2022 buy was Palo Alto Networks: 954,418 shares worth $66.6M.
  • TwinBeech Capital added most to Hilton Worldwide in Q4 2022, an estimated $58.1M increase.
  • TwinBeech Capital's biggest Q4 2022 reduction was McDonald's, cutting an estimated $67.7M.
  • TwinBeech Capital fully exited Ulta Beauty in Q4 2022, selling an estimated $47.3M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2022.
  • TwinBeech Capital opened 419 new positions and closed 350 in Q4 2022.
  • TwinBeech Capital's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.