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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
(+39%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$76.6M |
| 2 |
Tractor Supply
TSCO
|
+$74.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 4 |
Colgate-Palmolive
CL
|
+$64M |
| 5 |
Baxter International
BAX
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$58.2M |
| 3 |
Mastercard
MA
|
+$49.7M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.02B
| $3.68M | 0.07% |
+44,665
| New | +$3.51M |
|
327
Wintrust Financial
WTFC
$10.9B
| $3.67M | 0.07% |
+43,409
| New | +$3.83M |
|
|
EVA
328
DELISTED
Enviva Inc.
EVA
| $3.65M | 0.07% |
+68,863
| New | +$3.94M |
|
329
Crane NXT
CXT
$3.14B
| $3.64M | 0.07% |
+104,283
| New | +$3.64M |
|
330
Bunge Global
BG
$22.8B
| $3.56M | 0.07% |
35,658
-152,666
| -81% | -$14.7M |
|
331
Matsons
MATX
$6.15B
| $3.55M | 0.07% |
+56,752
| New | +$3.75M |
|
332
Boston Beer
SAM
$1.93B
| $3.54M | 0.07% |
+10,734
| New | +$3.89M |
|
333
Q2 Holdings
QTWO
$3.71B
| $3.54M | 0.07% |
131,593
+110,657
| +529% | +$3.09M |
|
334
Hormel Foods
HRL
$14.1B
| $3.52M | 0.07% |
77,274
+14,065
| +22% | +$655K |
|
335
DoubleVerify
DV
$1.73B
| $3.5M | 0.07% |
+159,411
| New | +$4.15M |
|
336
Brinker International
EAT
$8.5B
| $3.48M | 0.07% |
+108,983
| New | +$3.43M |
|
337
Vertiv
VRT
$104B
| $3.47M | 0.07% |
254,105
-87,013
| -26% | -$1.16M |
|
338
Brown-Forman Class B
BF.B
$13.3B
| $3.45M | 0.07% |
+52,481
| New | +$3.56M |
|
339
Archer Daniels Midland
ADM
$40.1B
| $3.43M | 0.07% |
36,983
-170,335
| -82% | -$15.7M |
|
340
Steven Madden
SHOO
$3.22B
| $3.36M | 0.06% |
+105,134
| New | +$3.29M |
|
|
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
| $3.33M | 0.06% |
+136,675
| New | +$3.59M |
|
342
Xometry
XMTR
$4.58B
| $3.31M | 0.06% |
102,666
+81,158
| +377% | +$3.79M |
|
343
Carter's
CRI
$1.45B
| $3.31M | 0.06% |
+44,315
| New | +$3.18M |
|
344
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.27M | 0.06% |
+44,594
| New | +$3.58M |
|
345
Shoals Technologies Group
SHLS
$1.43B
| $3.24M | 0.06% |
+131,435
| New | +$3.17M |
|
346
Delek US
DK
$3.85B
| $3.24M | 0.06% |
+120,028
| New | +$3.54M |
|
347
Roku
ROKU
$21.3B
| $3.24M | 0.06% |
+79,560
| New | +$4.16M |
|
348
Yeti Holdings
YETI
$3.93B
| $3.15M | 0.06% |
76,186
-59,148
| -44% | -$2.22M |
|
349
Edgewell Personal Care
EPC
$1.3B
| $3.14M | 0.06% |
+81,494
| New | +$3.24M |
|
|
CNR
350
Core Natural Resources Inc
CNR
$4.02B
| $3.1M | 0.06% |
+47,661
| New | +$3.22M |
|
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GLR
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TFP
PWPS
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.