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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
VRRM icon
276
Verra Mobility
VRRM
$798M
$4.48M 0.09%
+323,841
New +$4.92M
GGG icon
277
Graco
GGG
$13.2B
$4.47M 0.09%
+66,496
New +$4.44M
EXPE icon
278
Expedia Group
EXPE
$36.2B
$4.47M 0.08%
+50,975
New +$4.82M
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$4.42M 0.08%
+247,548
New +$4.66M
NOVA
280
DELISTED
Sunnova Energy
NOVA
$4.4M 0.08%
+244,350
New +$4.92M
TROX icon
281
Tronox
TROX
$938M
$4.4M 0.08%
+320,923
New +$4.27M
ODP
282
DELISTED
ODP
ODP
$4.4M 0.08%
+96,548
New +$4.12M
PSA icon
283
Public Storage
PSA
$62.2B
$4.36M 0.08%
+15,570
New +$4.54M
HST icon
284
Host Hotels & Resorts
HST
$17.5B
$4.34M 0.08%
+270,283
New +$4.73M
CBT icon
285
Cabot Corp
CBT
$4.67B
$4.33M 0.08%
64,745
+35,846
+124% +$2.5M
ATKR icon
286
Atkore
ATKR
$2.51B
$4.31M 0.08%
+37,975
New +$3.97M
UAA icon
287
Under Armour
UAA
$2.9B
$4.28M 0.08%
421,737
-472,480
-53% -$4.09M
TPG icon
288
TPG
TPG
$6.82B
$4.24M 0.08%
+152,517
New +$4.8M
PCRX icon
289
Pacira BioSciences
PCRX
$1.05B
$4.24M 0.08%
+109,778
New +$5.34M
WH icon
290
Wyndham Hotels & Resorts
WH
$5.67B
$4.23M 0.08%
+59,259
New +$4.19M
MSFT icon
291
Microsoft
MSFT
$2.91T
$4.21M 0.08%
17,574
-9,264
-35% -$2.22M
BHF icon
292
Brighthouse Financial
BHF
$3.67B
$4.21M 0.08%
+82,134
New +$4.29M
DRVN icon
293
Driven Brands
DRVN
$2.48B
$4.18M 0.08%
+153,058
New +$4.58M
BLMN icon
294
Bloomin' Brands
BLMN
$752M
$4.15M 0.08%
+206,414
New +$4.47M
AXON
295
Axon Enterprise
AXON
$44.3B
$4.14M 0.08%
+24,951
New +$3.94M
CMC icon
296
Commercial Metals
CMC
$7.63B
$4.13M 0.08%
+85,509
New +$3.92M
FLS icon
297
Flowserve
FLS
$8.98B
$4.12M 0.08%
134,336
+41,339
+44% +$1.21M
GXO icon
298
GXO Logistics
GXO
$5.99B
$4.11M 0.08%
96,286
+7,650
+9% +$307K
NI icon
299
NiSource
NI
$21.9B
$4.09M 0.08%
+149,058
New +$3.92M
PPLI
300
People Inc
PPLI
$3.14B
$4.07M 0.08%
+111,819
New +$4.42M
10 11
12
13 14

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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.