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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 | |
|---|---|---|---|---|---|---|
|
RVNC
351
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.09M | 0.06% |
+167,482
| New | +$3.83M |
|
352
Loews
L
$24.6B
| $3.09M | 0.06% |
52,952
-23,071
| -30% | -$1.29M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.06% |
+31,102
| New | +$3.26M |
|
354
Relay Therapeutics
RLAY
$3.99B
| $3.05M | 0.06% |
204,399
+181,881
| +808% | +$3.48M |
|
355
Clearfield
CLFD
$425M
| $3.05M | 0.06% |
+32,416
| New | +$3.42M |
|
356
Herbalife
HLF
$1.3B
| $3.03M | 0.06% |
+203,400
| New | +$3.54M |
|
357
Toll Brothers
TOL
$14.5B
| $3M | 0.06% |
+60,014
| New | +$2.76M |
|
358
Veracyte
VCYT
$4.44B
| $2.98M | 0.06% |
125,479
+8,549
| +7% | +$199K |
|
359
Cinemark Holdings
CNK
$4.09B
| $2.97M | 0.06% |
+343,312
| New | +$3.87M |
|
360
New York Times
NYT
$12.2B
| $2.97M | 0.06% |
+91,467
| New | +$2.98M |
|
361
ScottsMiracle-Gro
SMG
$4.25B
| $2.97M | 0.06% |
61,066
+9,895
| +19% | +$496K |
|
362
ICU Medical
ICUI
$4.14B
| $2.94M | 0.06% |
+18,697
| New | +$2.85M |
|
363
SPS Commerce
SPSC
$2.51B
| $2.83M | 0.05% |
+22,013
| New | +$2.84M |
|
364
LegalZoom.com
LZ
$1.39B
| $2.83M | 0.05% |
365,200
+278,705
| +322% | +$2.42M |
|
365
Sylvamo
SLVM
$1.55B
| $2.81M | 0.05% |
57,848
+41,819
| +261% | +$2.01M |
|
366
American Airlines Group
AAL
$10.2B
| $2.81M | 0.05% |
220,957
-1,073,787
| -83% | -$14.6M |
|
367
Fate Therapeutics
FATE
$270M
| $2.8M | 0.05% |
277,047
+63,879
| +30% | +$1.2M |
|
368
Popular Inc
BPOP
$11.1B
| $2.79M | 0.05% |
+42,138
| New | +$2.93M |
|
369
Timken Company
TKR
$9.72B
| $2.74M | 0.05% |
+38,716
| New | +$2.71M |
|
370
Fidelity National Information Services
FIS
$23.2B
| $2.73M | 0.05% |
40,205
-559,435
| -93% | -$39.7M |
|
371
Mueller Industries
MLI
$14.7B
| $2.71M | 0.05% |
+183,888
| New | +$2.93M |
|
372
Amcor
AMCR
$21.6B
| $2.68M | 0.05% |
45,058
+20,074
| +80% | +$1.17M |
|
373
Sweetgreen
SG
$756M
| $2.68M | 0.05% |
+312,891
| New | +$4.56M |
|
374
Arcus Biosciences
RCUS
$3.4B
| $2.68M | 0.05% |
+129,642
| New | +$3.57M |
|
375
California Resources
CRC
$4.38B
| $2.65M | 0.05% |
+60,890
| New | +$2.67M |
|
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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.