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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
Cap. Flow
+$1.5B
Cap. Flow %
28.43%
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$76.6M
2
TSCO icon
Tractor Supply
TSCO
+$74.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.7M
2
LULU icon
lululemon athletica
LULU
+$58.2M
3
MA icon
Mastercard
MA
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
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
MCD icon
376
McDonald's
MCD
$194B
$2.65M 0.05%
10,048
-256,796
-96% -$67.7M
NTCT icon
377
NETSCOUT
NTCT
$2.89B
$2.64M 0.05%
+81,129
New +$2.8M
BSX icon
378
Boston Scientific
BSX
$68.5B
$2.63M 0.05%
56,900
+35,711
+169% +$1.55M
HOLX
379
DELISTED
Hologic
HOLX
$2.62M 0.05%
34,957
-2,898
-8% -$206K
BCO icon
380
Brink's
BCO
$4.87B
$2.61M 0.05%
+48,549
New +$2.81M
GFS icon
381
GlobalFoundries
GFS
$26.9B
$2.6M 0.05%
+48,274
New +$2.82M
BAP icon
382
Credicorp
BAP
$30.9B
$2.59M 0.05%
+19,099
New +$2.71M
BLD
383
DELISTED
TopBuild
BLD
$2.58M 0.05%
+16,488
New +$2.62M
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.05%
+11,263
New +$2.74M
LAZR
385
DELISTED
Luminar Technologies
LAZR
$2.56M 0.05%
34,496
+19,740
+134% +$2.15M
ABG icon
386
Asbury Automotive
ABG
$4.49B
$2.55M 0.05%
+14,212
New +$2.38M
UNP icon
387
Union Pacific
UNP
$175B
$2.55M 0.05%
+12,295
New +$2.52M
VLY icon
388
Valley National Bancorp
VLY
$8.01B
$2.52M 0.05%
223,158
+91,782
+70% +$1.08M
STEM icon
389
Stem
STEM
$47.7M
$2.52M 0.05%
14,071
+9,410
+202% +$2.26M
VISN
390
Vistance Networks Inc
VISN
$2.67B
$2.51M 0.05%
341,505
+144,655
+73% +$1.4M
SM icon
391
SM Energy
SM
$7.11B
$2.5M 0.05%
71,842
+36,977
+106% +$1.54M
FSLY icon
392
Fastly Inc
FSLY
$3.26B
$2.48M 0.05%
+302,662
New +$2.65M
FOXA icon
393
Fox Class A
FOXA
$24.2B
$2.47M 0.05%
+81,229
New +$2.48M
ISEE
394
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.46M 0.05%
+115,122
New +$2.46M
HAPN
395
Happen Inc
HAPN
$2.19B
$2.46M 0.05%
278,998
+78,016
+39% +$804K
AER icon
396
AerCap
AER
$24.3B
$2.45M 0.05%
+42,054
New +$2.32M
DHR icon
397
Danaher
DHR
$140B
$2.44M 0.05%
10,376
-3,812
-27% -$884K
FUTU icon
398
Futu Holdings
FUTU
$14.3B
$2.42M 0.05%
+59,518
New +$2.91M
PLD icon
399
Prologis
PLD
$137B
$2.42M 0.05%
21,454
-21,877
-50% -$2.42M
APPN icon
400
Appian
APPN
$2.01B
$2.39M 0.05%
73,506
+63,125
+608% +$2.49M
14 15
16
17 18

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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.