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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
GIS icon
401
General Mills
GIS
$20.1B
$2.39M 0.05%
+28,493
New +$2.32M
PLAB icon
402
Photronics
PLAB
$1.72B
$2.38M 0.05%
+141,581
New +$2.41M
CHWY icon
403
Chewy
CHWY
$9.38B
$2.38M 0.05%
64,144
-180,705
-74% -$7.04M
FTDR icon
404
Frontdoor
FTDR
$5.22B
$2.38M 0.05%
114,334
+18,538
+19% +$407K
FAF icon
405
First American
FAF
$8.08B
$2.36M 0.04%
45,157
-102,128
-69% -$5.17M
EGP icon
406
EastGroup Properties
EGP
$11.3B
$2.36M 0.04%
+15,945
New +$2.41M
CALY
407
Callaway Golf Company
CALY
$3.28B
$2.35M 0.04%
+119,065
New +$2.35M
DTM icon
408
DT Midstream
DTM
$14.1B
$2.35M 0.04%
+42,492
New +$2.43M
VTLE
409
DELISTED
Vital Energy
VTLE
$2.32M 0.04%
+45,159
New +$2.79M
DIOD icon
410
Diodes
DIOD
$3.69B
$2.32M 0.04%
+30,436
New +$2.38M
CCRN
411
DELISTED
Cross Country Healthcare
CCRN
$2.31M 0.04%
+86,823
New +$2.83M
BRX icon
412
Brixmor Property Group
BRX
$9.77B
$2.28M 0.04%
+100,786
New +$2.16M
ZWS icon
413
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.28M 0.04%
107,760
+19,681
+22% +$465K
DVAX
414
DELISTED
Dynavax Technologies
DVAX
$2.26M 0.04%
+212,203
New +$2.47M
LZB icon
415
La-Z-Boy
LZB
$1.65B
$2.26M 0.04%
+98,839
New +$2.4M
ALLO icon
416
Allogene Therapeutics
ALLO
$573M
$2.24M 0.04%
356,044
+160,609
+82% +$1.49M
PARR icon
417
Par Pacific Holdings
PARR
$3.97B
$2.23M 0.04%
+95,985
New +$2.09M
SPGI icon
418
S&P Global
SPGI
$126B
$2.23M 0.04%
6,646
-133,883
-95% -$44.1M
MGM icon
419
MGM Resorts International
MGM
$11.8B
$2.22M 0.04%
+66,166
New +$2.29M
YELP icon
420
Yelp
YELP
$1.51B
$2.21M 0.04%
+80,953
New +$2.57M
STWD icon
421
Starwood Property Trust
STWD
$6.18B
$2.21M 0.04%
120,296
+21,719
+22% +$433K
SMAR
422
DELISTED
Smartsheet Inc.
SMAR
$2.2M 0.04%
+55,853
New +$1.9M
ABT icon
423
Abbott
ABT
$187B
$2.2M 0.04%
+20,007
New +$2.07M
URBN icon
424
Urban Outfitters
URBN
$6.44B
$2.19M 0.04%
+91,766
New +$2.29M
MRCY icon
425
Mercury Systems
MRCY
$5.97B
$2.18M 0.04%
+48,788
New +$2.31M
15 16
17
18 19

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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.