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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
ARCB icon
301
ArcBest
ARCB
$3.33B
$4.06M 0.08%
+57,906
New +$4.47M
XENE icon
302
Xenon Pharmaceuticals
XENE
$6.28B
$4.01M 0.08%
101,717
+52,967
+109% +$1.93M
GPRE icon
303
Green Plains
GPRE
$1.15B
$3.98M 0.08%
+130,542
New +$4.02M
AXTA icon
304
Axalta
AXTA
$7.58B
$3.98M 0.08%
156,208
+191
+0.1% +$4.72K
MAS icon
305
Masco
MAS
$16.5B
$3.97M 0.08%
85,071
-46,410
-35% -$2.24M
APAM icon
306
Artisan Partners
APAM
$2.9B
$3.97M 0.08%
133,541
+70,896
+113% +$2.18M
ALTR
307
DELISTED
Altair Engineering Inc
ALTR
$3.95M 0.08%
86,823
+79,233
+1,044% +$3.71M
SSNC icon
308
SS&C Technologies
SSNC
$18.8B
$3.93M 0.07%
75,557
-253,099
-77% -$12.8M
AHCO icon
309
AdaptHealth
AHCO
$1.53B
$3.93M 0.07%
+204,574
New +$4.33M
AVB icon
310
AvalonBay Communities
AVB
$27.2B
$3.92M 0.07%
+24,269
New +$4.13M
UDR icon
311
UDR
UDR
$12.7B
$3.87M 0.07%
+99,926
New +$3.95M
ONTO icon
312
Onto Innovation
ONTO
$12B
$3.86M 0.07%
+56,685
New +$4.07M
CAKE icon
313
Cheesecake Factory
CAKE
$4.42B
$3.85M 0.07%
+121,430
New +$4.06M
PG icon
314
Procter & Gamble
PG
$347B
$3.83M 0.07%
+25,266
New +$3.54M
SNX icon
315
TD Synnex
SNX
$19.8B
$3.83M 0.07%
+40,429
New +$3.79M
LEVI icon
316
Levi Strauss
LEVI
$9.8B
$3.83M 0.07%
246,628
+180,340
+272% +$2.8M
CPRI icon
317
Capri Holdings
CPRI
$1.88B
$3.81M 0.07%
66,507
-160,258
-71% -$8.1M
AWI icon
318
Armstrong World Industries
AWI
$7.55B
$3.8M 0.07%
+55,371
New +$4.18M
DOCS icon
319
Doximity
DOCS
$3.85B
$3.79M 0.07%
+113,073
New +$3.45M
MSTR icon
320
Strategy Inc
MSTR
$35.1B
$3.78M 0.07%
+267,050
New +$5.46M
MED icon
321
Medifast
MED
$108M
$3.77M 0.07%
32,720
+10,318
+46% +$1.2M
PR
322
Permian Resources
PR
$16.5B
$3.77M 0.07%
400,562
-74,208
-16% -$711K
DAN icon
323
Dana Inc
DAN
$2.95B
$3.74M 0.07%
247,241
+221,184
+849% +$3.43M
BSY icon
324
Bentley Systems
BSY
$10.9B
$3.72M 0.07%
100,531
-4,734
-4% -$172K
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$4.72B
$3.7M 0.07%
48,468
-151,804
-76% -$12.3M
11 12
13
14 15

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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.