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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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$4.32B
| $1.18M | 0.03% |
5,317
-26,311
| -83% | -$6.75M |
|
427
SLM Corp
SLM
$4.76B
| $1.17M | 0.03% |
+83,381
| New | +$1.29M |
|
|
SI
428
DELISTED
Silvergate Capital Corporation
SI
| $1.16M | 0.03% |
+15,405
| New | +$1.31M |
|
429
Andersons Inc
ANDE
$2.49B
| $1.15M | 0.03% |
37,021
+18,505
| +100% | +$644K |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.03% |
+48,038
| New | +$1.29M |
|
431
Autohome
ATHM
$2.63B
| $1.12M | 0.03% |
+39,083
| New | +$1.36M |
|
432
Asana
ASAN
$1.94B
| $1.11M | 0.03% |
50,016
-19,374
| -28% | -$416K |
|
|
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.1M | 0.03% |
+39,072
| New | +$1.16M |
|
|
434
Hilton Worldwide
HLT
$73.4B
| $1.1M | 0.03% |
9,098
-246,498
| -96% | -$31.2M |
|
435
Assured Guaranty
AGO
$3.78B
| $1.09M | 0.03% |
22,545
+10,850
| +93% | +$583K |
|
436
Children's Place
PLCE
$54.7M
| $1.09M | 0.03% |
35,294
+13,032
| +59% | +$548K |
|
437
SL Green Realty
SLG
$3.76B
| $1.08M | 0.03% |
+26,960
| New | +$1.25M |
|
438
Liberty Global Class C
LBTYK
$3.38B
| $1.08M | 0.03% |
+65,228
| New | +$1.38M |
|
|
COUP
439
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.03% |
+18,213
| New | +$1.19M |
|
440
Liberty Energy
LBRT
$2.9B
| $1.07M | 0.03% |
+84,226
| New | +$1.14M |
|
441
Kyndryl
KD
$2.94B
| $1.06M | 0.03% |
127,936
+32,943
| +35% | +$343K |
|
|
WW
442
DELISTED
WW International
WW
| $1.05M | 0.03% |
+268,049
| New | +$1.62M |
|
443
Kymera Therapeutics
KYMR
$8.81B
| $1.03M | 0.03% |
+47,468
| New | +$1.25M |
|
444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.03M | 0.03% |
+34,495
| New | +$1.29M |
|
445
Hess Midstream
HESM
$5.15B
| $1.03M | 0.03% |
+40,310
| New | +$1.15M |
|
446
RLI Corp
RLI
$6.01B
| $1.03M | 0.03% |
+20,072
| New | +$1.12M |
|
447
First Solar
FSLR
$21.5B
| $1.02M | 0.03% |
+7,748
| New | +$830K |
|
448
Cirrus Logic
CRUS
$6.8B
| $1.02M | 0.03% |
+14,807
| New | +$1.16M |
|
449
Dine Brands
DIN
$453M
| $1.02M | 0.03% |
+16,038
| New | +$1.12M |
|
450
Sonic Automotive
SAH
$3.3B
| $1.02M | 0.03% |
+23,536
| New | +$1.07M |
|
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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.