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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
RH icon
301
RH
RH
$3.41B
$2.47M 0.07%
+10,047
New +$2.71M
REXR icon
302
Rexford Industrial Realty
REXR
$8.71B
$2.45M 0.06%
47,091
+10,539
+29% +$652K
HOLX
303
DELISTED
Hologic
HOLX
$2.44M 0.06%
+37,855
New +$2.62M
SYNA icon
304
Synaptics
SYNA
$4.33B
$2.43M 0.06%
+24,534
New +$3.04M
MED icon
305
Medifast
MED
$108M
$2.43M 0.06%
+22,402
New +$3.21M
BEAM icon
306
Beam Therapeutics
BEAM
$2.57B
$2.39M 0.06%
+50,216
New +$2.86M
RDN icon
307
Radian Group
RDN
$5.22B
$2.39M 0.06%
+123,862
New +$2.64M
GEN icon
308
Gen Digital
GEN
$16.5B
$2.36M 0.06%
+117,400
New +$2.71M
AA icon
309
Alcoa
AA
$11.6B
$2.36M 0.06%
+70,169
New +$3.28M
ZBRA icon
310
Zebra Technologies
ZBRA
$12.8B
$2.35M 0.06%
8,950
+3,812
+74% +$1.18M
ESTC icon
311
Elastic
ESTC
$6.46B
$2.33M 0.06%
32,436
-47,559
-59% -$3.78M
INSM icon
312
Insmed
INSM
$22.6B
$2.28M 0.06%
+106,031
New +$2.54M
SONO icon
313
Sonos
SONO
$1.88B
$2.27M 0.06%
162,955
+102,509
+170% +$1.82M
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.26M 0.06%
+302,537
New +$2.53M
FLS icon
315
Flowserve
FLS
$9.31B
$2.26M 0.06%
+92,997
New +$2.81M
HELE icon
316
Helen of Troy
HELE
$674M
$2.23M 0.06%
23,102
+1,416
+7% +$182K
HAPN
317
Happen Inc
HAPN
$2.12B
$2.22M 0.06%
+200,982
New +$2.71M
FL
318
DELISTED
Foot Locker
FL
$2.2M 0.06%
+70,794
New +$2.26M
SMG icon
319
ScottsMiracle-Gro
SMG
$4.13B
$2.19M 0.06%
+51,171
New +$3.67M
BMBL icon
320
Bumble
BMBL
$389M
$2.18M 0.06%
101,291
-84,413
-45% -$2.5M
CPB icon
321
Campbell Soup
CPB
$6.9B
$2.17M 0.06%
46,133
+16,187
+54% +$794K
ABM icon
322
ABM Industries
ABM
$2.89B
$2.17M 0.06%
+56,682
New +$2.48M
TNL icon
323
Travel + Leisure Co
TNL
$4.7B
$2.16M 0.06%
63,380
-18,608
-23% -$787K
GKOS icon
324
Glaukos
GKOS
$8.66B
$2.16M 0.06%
+40,529
New +$2.09M
ZWS icon
325
Zurn Elkay Water Solutions
ZWS
$8.26B
$2.16M 0.06%
88,079
+71,725
+439% +$2.04M
11 12
13
14 15

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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.