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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
SHC icon
351
Sotera Health
SHC
$5.06B
$1.82M 0.05%
+266,803
New +$4.44M
KO icon
352
Coca-Cola
KO
$380B
$1.81M 0.05%
+32,402
New +$2.01M
VISN
353
Vistance Networks Inc
VISN
$2.67B
$1.81M 0.05%
196,850
+178,118
+951% +$1.71M
CSIQ icon
354
Canadian Solar
CSIQ
$927M
$1.81M 0.05%
48,571
+13,773
+40% +$525K
HUBS icon
355
HubSpot
HUBS
$12.2B
$1.8M 0.05%
6,660
-53,498
-89% -$17M
STWD icon
356
Starwood Property Trust
STWD
$6.18B
$1.8M 0.05%
98,577
+37,699
+62% +$854K
CMA
357
DELISTED
Comerica
CMA
$1.79M 0.05%
+25,220
New +$1.99M
XENE icon
358
Xenon Pharmaceuticals
XENE
$6.28B
$1.76M 0.05%
48,750
+37,727
+342% +$1.36M
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.75M 0.05%
172,619
+153,455
+801% +$2.05M
VTRS icon
360
Viatris
VTRS
$20.8B
$1.75M 0.05%
+205,436
New +$2.02M
PTEN icon
361
Patterson-UTI
PTEN
$3.48B
$1.75M 0.05%
+149,479
New +$2.14M
WRK
362
DELISTED
WestRock Company
WRK
$1.74M 0.05%
56,471
+30,246
+115% +$1.19M
CWK icon
363
Cushman & Wakefield Ltd
CWK
$3.2B
$1.74M 0.05%
+152,168
New +$2.3M
TXT icon
364
Textron
TXT
$15.6B
$1.74M 0.05%
+29,890
New +$1.9M
FMS icon
365
Fresenius Medical Care
FMS
$13.3B
$1.74M 0.05%
+123,881
New +$2.34M
CWEN icon
366
Clearway Energy Class C
CWEN
$4.9B
$1.73M 0.05%
+54,422
New +$2M
JELD icon
367
JELD-WEN Holding
JELD
$98.2M
$1.72M 0.05%
+196,833
New +$2.58M
EAF icon
368
GrafTech
EAF
$200M
$1.72M 0.05%
+39,897
New +$2.54M
GD icon
369
General Dynamics
GD
$106B
$1.72M 0.05%
+8,090
New +$1.83M
JBLU icon
370
JetBlue
JBLU
$2.23B
$1.72M 0.05%
+258,796
New +$2.11M
WRBY icon
371
Warby Parker
WRBY
$3.19B
$1.71M 0.05%
+128,417
New +$1.71M
AIZ icon
372
Assurant
AIZ
$14B
$1.7M 0.04%
11,689
-3,211
-22% -$524K
TSE
373
DELISTED
Trinseo
TSE
$1.7M 0.04%
+92,578
New +$2.9M
APAM icon
374
Artisan Partners
APAM
$2.9B
$1.69M 0.04%
+62,645
New +$2.2M
CSX icon
375
CSX Corp
CSX
$94.2B
$1.68M 0.04%
62,991
-487,659
-89% -$15.2M
13 14
15
16 17

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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.