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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
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Embecta
EMBC
$215M
| $2.15M | 0.06% |
+74,835
| New | +$2.22M |
|
327
Globant
GLOB
$1.52B
| $2.15M | 0.06% |
+11,491
| New | +$2.37M |
|
|
NEX
328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | 0.06% |
+285,523
| New | +$2.5M |
|
329
Allogene Therapeutics
ALLO
$570M
| $2.11M | 0.06% |
+195,435
| New | +$2.66M |
|
330
Citizens Financial Group
CFG
$30.3B
| $2.09M | 0.06% |
60,939
+9,859
| +19% | +$365K |
|
331
SiTime
SITM
$14.4B
| $2.08M | 0.05% |
26,457
+1,292
| +5% | +$166K |
|
332
Dutch Bros
BROS
$8.93B
| $2.08M | 0.05% |
+66,628
| New | +$2.51M |
|
333
Global Payments
GPN
$23.3B
| $2.07M | 0.05% |
19,173
-196,675
| -91% | -$24.3M |
|
334
Fluor
FLR
$6.85B
| $2.02M | 0.05% |
+81,057
| New | +$2.07M |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $2.02M | 0.05% |
+31,022
| New | +$2.59M |
|
336
Nutanix
NTNX
$15.7B
| $2M | 0.05% |
+96,160
| New | +$1.75M |
|
337
Cracker Barrel
CBRL
$1.15B
| $1.97M | 0.05% |
+21,256
| New | +$2.14M |
|
338
Frontdoor
FTDR
$5.14B
| $1.95M | 0.05% |
95,796
+62,678
| +189% | +$1.54M |
|
339
Alaska Air
ALK
$5.32B
| $1.95M | 0.05% |
+49,830
| New | +$2.19M |
|
340
Bloom Energy
BE
$46.8B
| $1.95M | 0.05% |
97,613
+63,272
| +184% | +$1.43M |
|
341
Broadridge
BR
$18.4B
| $1.94M | 0.05% |
+13,458
| New | +$2.18M |
|
342
Veracyte
VCYT
$4.42B
| $1.94M | 0.05% |
+116,930
| New | +$2.63M |
|
343
Flex
FLEX
$38.1B
| $1.89M | 0.05% |
+150,350
| New | +$1.92M |
|
344
Travere Therapeutics
TVTX
$5.17B
| $1.89M | 0.05% |
+76,604
| New | +$1.98M |
|
345
AGNC Investment
AGNC
$12.7B
| $1.88M | 0.05% |
+223,454
| New | +$2.62M |
|
346
Teladoc Health
TDOC
$1.6B
| $1.88M | 0.05% |
+74,080
| New | +$2.6M |
|
347
Cabot Corp
CBT
$4.71B
| $1.85M | 0.05% |
+28,899
| New | +$2.04M |
|
|
HI
348
DELISTED
Hillenbrand
HI
| $1.84M | 0.05% |
+50,081
| New | +$2.11M |
|
349
Chord Energy
CHRD
$7.43B
| $1.83M | 0.05% |
+13,396
| New | +$1.72M |
|
350
Shutterstock
SSTK
$222M
| $1.82M | 0.05% |
+36,368
| New | +$2.09M |
|
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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.