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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
Cap. Flow
+$2.09B
Cap. Flow %
55.05%
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.2M
2
NOW icon
ServiceNow
NOW
+$55.2M
3
FIS icon
Fidelity National Information Services
FIS
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$31.2M
2
HD icon
Home Depot
HD
+$30.5M
3
SHW icon
Sherwin-Williams
SHW
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
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
LCII icon
251
LCI Industries
LCII
$2.62B
$3.36M 0.09%
+33,122
New +$4.03M
MSM icon
252
MSC Industrial Direct
MSM
$7.03B
$3.32M 0.09%
+45,621
New +$3.6M
VRT icon
253
Vertiv
VRT
$102B
$3.32M 0.09%
341,118
-126,855
-27% -$1.43M
AXTA icon
254
Axalta
AXTA
$7.58B
$3.29M 0.09%
+156,017
New +$3.84M
DHR icon
255
Danaher
DHR
$140B
$3.25M 0.09%
14,188
-94,824
-87% -$23.2M
IRTC icon
256
iRhythm Holdings
IRTC
$3.76B
$3.23M 0.09%
25,792
+6,738
+35% +$973K
ABCL icon
257
AbCellera Biologics
ABCL
$1.55B
$3.23M 0.09%
+326,451
New +$3.58M
PR
258
Permian Resources
PR
$16.9B
$3.23M 0.09%
+474,770
New +$3.28M
BSY icon
259
Bentley Systems
BSY
$10.9B
$3.22M 0.08%
+105,265
New +$3.85M
MTDR icon
260
Matador Resources
MTDR
$5.84B
$3.21M 0.08%
65,597
+46,289
+240% +$2.5M
BL icon
261
BlackLine
BL
$1.88B
$3.19M 0.08%
+53,317
New +$3.58M
VIR icon
262
Vir Biotechnology
VIR
$1.44B
$3.19M 0.08%
+165,460
New +$4.21M
BCRX icon
263
BioCryst Pharmaceuticals
BCRX
$2.42B
$3.16M 0.08%
+250,517
New +$3.22M
BFAM icon
264
Bright Horizons
BFAM
$4.26B
$3.15M 0.08%
54,658
+8,333
+18% +$634K
ARMK icon
265
Aramark
ARMK
$15.1B
$3.13M 0.08%
138,946
+97,935
+239% +$2.44M
DDS icon
266
Dillards
DDS
$9.29B
$3.13M 0.08%
+11,471
New +$3.04M
DNB
267
DELISTED
Dun & Bradstreet
DNB
$3.11M 0.08%
251,231
+168,595
+204% +$2.5M
GXO icon
268
GXO Logistics
GXO
$6.12B
$3.11M 0.08%
88,636
-71,943
-45% -$3.18M
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.11M 0.08%
+167,618
New +$3.82M
ALC icon
270
Alcon
ALC
$33.6B
$3.08M 0.08%
53,022
-46,206
-47% -$3.21M
FVRR icon
271
Fiverr
FVRR
$418M
$3.04M 0.08%
+99,275
New +$3.53M
UPST icon
272
Upstart Holdings
UPST
$2.57B
$3.02M 0.08%
+145,199
New +$3.91M
JACK icon
273
Jack in the Box
JACK
$306M
$3M 0.08%
+40,520
New +$3.07M
BOOT icon
274
Boot Barn
BOOT
$4.82B
$2.99M 0.08%
+51,154
New +$3.43M
TOST icon
275
Toast
TOST
$18.7B
$2.94M 0.08%
175,929
+17,678
+11% +$307K
9 10
11
12 13

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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.