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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
URI icon
376
United Rentals
URI
$69.6B
$1.67M 0.04%
+6,168
New +$1.8M
VMEO
377
DELISTED
Vimeo
VMEO
$1.66M 0.04%
414,352
+156,331
+61% +$924K
SNBR
378
DELISTED
Sleep Number
SNBR
$1.65M 0.04%
+48,929
New +$1.96M
IBTX
379
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.04%
+26,813
New +$1.85M
BMY icon
380
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.04%
+22,956
New +$1.67M
GSHD icon
381
Goosehead Insurance
GSHD
$1.6B
$1.63M 0.04%
+45,686
New +$2.37M
GES
382
DELISTED
Guess Inc
GES
$1.63M 0.04%
110,929
+59,416
+115% +$1.06M
MRK icon
383
Merck
MRK
$325B
$1.62M 0.04%
+18,780
New +$1.68M
LAZR
384
DELISTED
Luminar Technologies
LAZR
$1.61M 0.04%
14,756
-3,822
-21% -$456K
MKL icon
385
Markel Group
MKL
$25.6B
$1.61M 0.04%
+1,487
New +$1.81M
HAIN icon
386
Hain Celestial
HAIN
$46.4M
$1.61M 0.04%
95,326
+77,114
+423% +$1.66M
ARCH
387
DELISTED
Arch Resources, Inc.
ARCH
$1.6M 0.04%
13,454
+9,203
+216% +$1.27M
OLLI icon
388
Ollie's Bargain Outlet
OLLI
$4.24B
$1.59M 0.04%
+30,888
New +$1.91M
X
389
DELISTED
US Steel
X
$1.52M 0.04%
84,044
-266,443
-76% -$5.7M
KEY icon
390
KeyCorp
KEY
$24.2B
$1.52M 0.04%
94,964
+83,190
+707% +$1.49M
LIVN icon
391
LivaNova
LIVN
$4.49B
$1.52M 0.04%
29,907
+22,860
+324% +$1.36M
IRT icon
392
Independence Realty Trust
IRT
$3.94B
$1.48M 0.04%
88,657
+48,082
+119% +$973K
GDS icon
393
GDS Holdings
GDS
$6.03B
$1.45M 0.04%
+81,985
New +$2.15M
VLY icon
394
Valley National Bancorp
VLY
$8.01B
$1.42M 0.04%
131,376
+60,627
+86% +$699K
DLO icon
395
dLocal
DLO
$4.43B
$1.42M 0.04%
+69,080
New +$1.84M
CLDX icon
396
Celldex Therapeutics
CLDX
$2.76B
$1.38M 0.04%
+48,939
New +$1.5M
UNFI icon
397
United Natural Foods
UNFI
$3.08B
$1.36M 0.04%
+39,615
New +$1.69M
BLKB icon
398
Blackbaud
BLKB
$1.67B
$1.36M 0.04%
+30,875
New +$1.66M
CYTK icon
399
Cytokinetics
CYTK
$10.8B
$1.36M 0.04%
+28,022
New +$1.35M
STNE icon
400
StoneCo
STNE
$2.71B
$1.35M 0.04%
+142,138
New +$1.36M
14 15
16
17 18

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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.