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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$76.6M |
| 2 |
Tractor Supply
TSCO
|
+$74.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 4 |
Colgate-Palmolive
CL
|
+$64M |
| 5 |
Baxter International
BAX
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$58.2M |
| 3 |
Mastercard
MA
|
+$49.7M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$4.82B
| $5.19M | 0.1% |
+65,972
| New | +$5.3M |
|
252
WIX.com
WIX
$3.43B
| $5.16M | 0.1% |
+67,135
| New | +$5.42M |
|
253
Curtiss-Wright
CW
$21.1B
| $5.14M | 0.1% |
+30,752
| New | +$5.12M |
|
|
NEX
254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.1M | 0.1% |
551,720
+266,197
| +93% | +$2.6M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$48.8B
| $5.09M | 0.1% |
+155,048
| New | +$5.29M |
|
256
Bank of America
BAC
$408B
| $5.08M | 0.1% |
+153,234
| New | +$5.28M |
|
257
Target
TGT
$70.3B
| $5.04M | 0.1% |
+33,821
| New | +$5.31M |
|
258
Paylocity
PCTY
$7.75B
| $5.02M | 0.1% |
+25,846
| New | +$5.55M |
|
259
Sonos
SONO
$1.85B
| $5M | 0.1% |
296,089
+133,134
| +82% | +$2.17M |
|
260
PVH
PVH
$3.38B
| $5M | 0.09% |
+70,790
| New | +$4.22M |
|
261
Envista
NVST
$4.04B
| $4.98M | 0.09% |
147,845
+107,623
| +268% | +$3.68M |
|
262
Newmont
NEM
$130B
| $4.92M | 0.09% |
104,228
+39,150
| +60% | +$1.75M |
|
263
Jacobs Solutions
J
$17B
| $4.87M | 0.09% |
+48,996
| New | +$4.81M |
|
264
Frontier Group Holdings
ULCC
$1.32B
| $4.84M | 0.09% |
470,936
+342,136
| +266% | +$3.98M |
|
265
Southwest Gas
SWX
$6.35B
| $4.75M | 0.09% |
+76,836
| New | +$5.23M |
|
266
BJs Wholesale Club
BJ
$11.8B
| $4.74M | 0.09% |
+71,705
| New | +$5.19M |
|
267
Waste Management
WM
$86.7B
| $4.72M | 0.09% |
+30,061
| New | +$4.84M |
|
268
Genpact
G
$5.95B
| $4.68M | 0.09% |
+101,055
| New | +$4.6M |
|
269
WillScot Mobile Mini Holdings
WSC
$3.36B
| $4.65M | 0.09% |
+102,944
| New | +$4.62M |
|
270
Extreme Networks
EXTR
$2.88B
| $4.63M | 0.09% |
+252,727
| New | +$4.43M |
|
271
Peloton Interactive
PTON
$2.12B
| $4.58M | 0.09% |
+577,312
| New | +$5.54M |
|
272
Okta
OKTA
$33.1B
| $4.53M | 0.09% |
+66,351
| New | +$3.79M |
|
273
Neogen
NEOG
$2.77B
| $4.52M | 0.09% |
+296,829
| New | +$4.23M |
|
274
Columbia Sportswear
COLM
$2.95B
| $4.51M | 0.09% |
+51,456
| New | +$4.14M |
|
275
Northern Oil and Gas
NOG
$2.74B
| $4.5M | 0.09% |
+146,137
| New | +$4.92M |
|
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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.