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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
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Flywire
FLYW
$2.02B
| $1.35M | 0.04% |
+58,840
| New | +$1.4M |
|
402
Amcor
AMCR
$21.5B
| $1.34M | 0.04% |
+24,984
| New | +$1.53M |
|
403
Nomad Foods
NOMD
$1.72B
| $1.32M | 0.04% |
+93,313
| New | +$1.68M |
|
404
Envista
NVST
$4.39B
| $1.32M | 0.03% |
40,222
+15,066
| +60% | +$571K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.03% |
+36,421
| New | +$1.51M |
|
406
SM Energy
SM
$7.14B
| $1.31M | 0.03% |
+34,865
| New | +$1.37M |
|
407
Korn Ferry
KFY
$4.26B
| $1.3M | 0.03% |
+27,735
| New | +$1.64M |
|
408
Newmark Group
NMRK
$2.88B
| $1.3M | 0.03% |
+161,088
| New | +$1.66M |
|
409
Lincoln National
LNC
$8.14B
| $1.28M | 0.03% |
29,090
+15,622
| +116% | +$752K |
|
410
Shake Shack
SHAK
$2.54B
| $1.28M | 0.03% |
+28,371
| New | +$1.36M |
|
|
SFIX
411
Stitch Fix
SFIX
$559M
| $1.27M | 0.03% |
321,812
+37,423
| +13% | +$213K |
|
412
Super Micro Computer
SMCI
$18.4B
| $1.26M | 0.03% |
+229,350
| New | +$1.31M |
|
413
Pilgrim's Pride
PPC
$7.12B
| $1.26M | 0.03% |
+54,631
| New | +$1.58M |
|
414
Frontier Group Holdings
ULCC
$1.42B
| $1.25M | 0.03% |
128,800
+32,980
| +34% | +$404K |
|
415
Stem
STEM
$48M
| $1.24M | 0.03% |
+4,661
| New | +$1.19M |
|
416
Hims & Hers Health
HIMS
$6.7B
| $1.24M | 0.03% |
221,571
-18,587
| -8% | -$112K |
|
417
Iovance Biotherapeutics
IOVA
$2.09B
| $1.23M | 0.03% |
+128,269
| New | +$1.48M |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$1.94B
| $1.22M | 0.03% |
77,446
-97,552
| -56% | -$1.83M |
|
419
Xometry
XMTR
$4.6B
| $1.22M | 0.03% |
+21,508
| New | +$1M |
|
420
Phillips Edison & Co
PECO
$5.4B
| $1.21M | 0.03% |
+43,119
| New | +$1.42M |
|
421
Liberty Media Series C
FWONK
$25.2B
| $1.21M | 0.03% |
+21,327
| New | +$1.32M |
|
|
SILK
422
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.21M | 0.03% |
+26,788
| New | +$1.15M |
|
423
ManpowerGroup
MAN
$2.6B
| $1.2M | 0.03% |
+18,533
| New | +$1.39M |
|
424
ESAB
ESAB
$5.52B
| $1.19M | 0.03% |
+35,633
| New | +$1.46M |
|
|
ONC
425
BeOne Medicines Ltd
ONC
$34.1B
| $1.19M | 0.03% |
+8,791
| New | +$1.51M |
|
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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.