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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
MLM icon
426
Martin Marietta Materials
MLM
$35B
$2.16M 0.04%
+6,396
New +$2.18M
VOYA icon
427
Voya Financial
VOYA
$9.07B
$2.16M 0.04%
+35,132
New +$2.25M
RVLV icon
428
Revolve Group
RVLV
$1.92B
$2.16M 0.04%
96,899
-91,451
-49% -$2.2M
KIM icon
429
Kimco Realty
KIM
$17.7B
$2.15M 0.04%
+101,681
New +$2.14M
F icon
430
Ford
F
$59.6B
$2.14M 0.04%
+183,930
New +$2.36M
KBH icon
431
KB Home
KBH
$3.54B
$2.13M 0.04%
+67,023
New +$2M
MGPI icon
432
MGP Ingredients
MGPI
$400M
$2.11M 0.04%
+19,830
New +$2.22M
LMND icon
433
Lemonade
LMND
$4.77B
$2.09M 0.04%
+153,058
New +$3.03M
YOU icon
434
Clear Secure
YOU
$5.43B
$2.08M 0.04%
+76,007
New +$2.09M
SIGI icon
435
Selective Insurance
SIGI
$5.63B
$2.08M 0.04%
+23,480
New +$2.14M
PEGA icon
436
Pegasystems
PEGA
$4.85B
$2.07M 0.04%
121,010
+74,970
+163% +$1.3M
SAH icon
437
Sonic Automotive
SAH
$3.31B
$2.07M 0.04%
41,955
+18,419
+78% +$882K
MORN icon
438
Morningstar
MORN
$7.38B
$2.03M 0.04%
+9,374
New +$2.14M
BBIO icon
439
BridgeBio Pharma
BBIO
$16.8B
$2.01M 0.04%
+264,325
New +$2.53M
WCC
440
WESCO International
WCC
$16.1B
$2.01M 0.04%
+16,038
New +$2.02M
HAIN icon
441
Hain Celestial
HAIN
$44.8M
$1.93M 0.04%
119,503
+24,177
+25% +$431K
UA icon
442
Under Armour Class C
UA
$2.97B
$1.92M 0.04%
215,581
+110,357
+105% +$839K
OZK icon
443
Bank OZK
OZK
$5.62B
$1.88M 0.04%
+46,845
New +$2.01M
CVLT icon
444
Commault Systems
CVLT
$4.97B
$1.86M 0.04%
+29,613
New +$1.84M
ZG icon
445
Zillow
ZG
$7.74B
$1.85M 0.04%
59,388
-39,193
-40% -$1.28M
DDS icon
446
Dillards
DDS
$9.2B
$1.84M 0.03%
5,692
-5,779
-50% -$1.88M
AMKR icon
447
Amkor Technology
AMKR
$11.3B
$1.83M 0.03%
76,222
+52,662
+224% +$1.22M
EXR icon
448
Extra Space Storage
EXR
$32.2B
$1.8M 0.03%
+12,223
New +$1.95M
MNRO icon
449
Monro
MNRO
$537M
$1.79M 0.03%
+39,513
New +$1.83M
IOT icon
450
Samsara
IOT
$21.9B
$1.77M 0.03%
+142,282
New +$1.62M
16 17
18
19 20

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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.