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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$2.93M 0.08%
11,945
+6,434
+117% +$1.74M
ANSS
277
DELISTED
Ansys
ANSS
$2.93M 0.08%
+13,229
New +$3.38M
SBH icon
278
Sally Beauty Holdings
SBH
$1.48B
$2.93M 0.08%
232,303
+104,383
+82% +$1.45M
VYX icon
279
NCR Voyix
VYX
$1.16B
$2.92M 0.08%
+249,998
New +$4.59M
WD icon
280
Walker & Dunlop
WD
$1.74B
$2.91M 0.08%
+34,803
New +$3.55M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.08%
+91,942
New +$3.41M
HRL icon
282
Hormel Foods
HRL
$14.4B
$2.87M 0.08%
+63,209
New +$3.05M
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$2.87M 0.08%
167,384
+90,421
+117% +$2.28M
TXRH icon
284
Texas Roadhouse
TXRH
$13.5B
$2.86M 0.08%
+32,827
New +$2.86M
AVNT icon
285
Avient
AVNT
$3.47B
$2.86M 0.08%
+94,442
New +$3.91M
ENVX icon
286
Enovix
ENVX
$860M
$2.82M 0.07%
175,871
+88,337
+101% +$1.3M
ZG icon
287
Zillow
ZG
$7.46B
$2.82M 0.07%
+98,581
New +$3.44M
RBC icon
288
RBC Bearings
RBC
$18.3B
$2.81M 0.07%
+13,548
New +$3.12M
WTRG icon
289
Essential Utilities
WTRG
$11.6B
$2.81M 0.07%
+67,931
New +$3.29M
EVR icon
290
Evercore
EVR
$13B
$2.8M 0.07%
+34,080
New +$3.22M
HRMY icon
291
Harmony Biosciences
HRMY
$2.13B
$2.8M 0.07%
+63,220
New +$3.08M
NSC icon
292
Norfolk Southern
NSC
$77.6B
$2.79M 0.07%
13,312
+10,646
+399% +$2.56M
MNDY icon
293
monday.com
MNDY
$3.55B
$2.76M 0.07%
+24,358
New +$2.88M
NEM icon
294
Newmont
NEM
$96.1B
$2.73M 0.07%
+65,078
New +$3.04M
TNET icon
295
TriNet
TNET
$3.05B
$2.68M 0.07%
+37,672
New +$3.07M
HOG icon
296
Harley-Davidson
HOG
$2.65B
$2.62M 0.07%
+75,185
New +$2.82M
SRCL
297
DELISTED
Stericycle Inc
SRCL
$2.61M 0.07%
61,957
+38,254
+161% +$1.84M
AYX
298
DELISTED
Alteryx Inc
AYX
$2.58M 0.07%
+46,179
New +$2.71M
SSD icon
299
Simpson Manufacturing
SSD
$8.56B
$2.52M 0.07%
+32,210
New +$3.12M
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.52M 0.07%
53,459
+42,765
+400% +$2.76M
10 11
12
13 14

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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.