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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
Cap. Flow
+$2.09B
Cap. Flow %
55.05%
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.2M
2
NOW icon
ServiceNow
NOW
+$55.2M
3
FIS icon
Fidelity National Information Services
FIS
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$31.2M
2
HD icon
Home Depot
HD
+$30.5M
3
SHW icon
Sherwin-Williams
SHW
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
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
KN icon
451
Knowles
KN
$3.07B
$1.01M 0.03%
+83,189
New +$1.33M
NWL icon
452
Newell Brands
NWL
$2.24B
$1M 0.03%
72,007
-22,471
-24% -$420K
FLO icon
453
Flowers Foods
FLO
$1.6B
$997K 0.03%
40,369
-3,620
-8% -$97.8K
AMPL icon
454
Amplitude
AMPL
$1.16B
$996K 0.03%
64,356
+44,237
+220% +$709K
AEP icon
455
American Electric Power
AEP
$72.4B
$995K 0.03%
+11,509
New +$1.14M
APPS icon
456
Digital Turbine
APPS
$1.02B
$991K 0.03%
+68,786
New +$1.31M
EDIT icon
457
Editas Medicine
EDIT
$402M
$991K 0.03%
+80,974
New +$1.26M
AFL icon
458
Aflac
AFL
$65.9B
$988K 0.03%
+17,577
New +$1.03M
AIR icon
459
AAR Corp
AIR
$5.62B
$987K 0.03%
+27,564
New +$1.17M
XM
460
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$965K 0.03%
94,748
-71,269
-43% -$886K
LEVI icon
461
Levi Strauss
LEVI
$9.8B
$959K 0.03%
+66,288
New +$1.18M
SABR icon
462
Sabre
SABR
$743M
$957K 0.03%
+185,862
New +$1.24M
COLD icon
463
Americold
COLD
$4.17B
$955K 0.03%
+38,824
New +$1.17M
FOX icon
464
Fox Class B
FOX
$21.7B
$947K 0.03%
+33,239
New +$1.04M
PETS icon
465
PetMed Express
PETS
$43M
$912K 0.02%
+46,746
New +$992K
OSH
466
DELISTED
Oak Street Health, Inc.
OSH
$911K 0.02%
+37,137
New +$982K
DBI icon
467
Designer Brands
DBI
$322M
$888K 0.02%
+57,983
New +$909K
DHT icon
468
DHT Holdings
DHT
$2.99B
$888K 0.02%
+117,477
New +$880K
XRAY icon
469
Dentsply Sirona
XRAY
$2.7B
$887K 0.02%
31,276
-237,661
-88% -$8.12M
ITT icon
470
ITT
ITT
$17.8B
$870K 0.02%
+13,314
New +$971K
CRNC icon
471
Cerence
CRNC
$368M
$855K 0.02%
+54,279
New +$1.22M
NOVT icon
472
Novanta
NOVT
$5.04B
$852K 0.02%
+7,368
New +$1M
UPBD icon
473
Upbound Group
UPBD
$1.26B
$850K 0.02%
48,561
+6,278
+15% +$156K
VVV icon
474
Valvoline
VVV
$5.13B
$850K 0.02%
+33,545
New +$982K
ON icon
475
ON Semiconductor
ON
$32.8B
$838K 0.02%
13,450
-52,904
-80% -$3.41M
17 18
19
20 21

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.