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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
(+39%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$76.6M |
| 2 |
Tractor Supply
TSCO
|
+$74.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 4 |
Colgate-Palmolive
CL
|
+$64M |
| 5 |
Baxter International
BAX
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$58.2M |
| 3 |
Mastercard
MA
|
+$49.7M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$28.4B
| $1.76M | 0.03% |
57,824
-255,428
| -82% | -$7.65M |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | 0.03% |
+99,661
| New | +$1.67M |
|
453
Restaurant Brands International
QSR
$26B
| $1.76M | 0.03% |
+27,165
| New | +$1.67M |
|
454
Merit Medical Systems
MMSI
$4.67B
| $1.75M | 0.03% |
+24,838
| New | +$1.66M |
|
455
Penske Automotive Group
PAG
$14.5B
| $1.75M | 0.03% |
+15,237
| New | +$1.74M |
|
456
Altria Group
MO
$125B
| $1.75M | 0.03% |
38,236
-67,468
| -64% | -$3.06M |
|
457
Wynn Resorts
WYNN
$10.3B
| $1.69M | 0.03% |
+20,453
| New | +$1.5M |
|
|
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | 0.03% |
36,950
-25,483
| -41% | -$1.65M |
|
459
DHT Holdings
DHT
$2.99B
| $1.66M | 0.03% |
187,375
+69,898
| +59% | +$636K |
|
460
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.65M | 0.03% |
29,876
-145,696
| -83% | -$7.31M |
|
461
CVR Energy
CVI
$3.39B
| $1.65M | 0.03% |
+52,683
| New | +$1.87M |
|
462
Apollo Global Management
APO
$71.9B
| $1.65M | 0.03% |
25,859
-228,875
| -90% | -$13.6M |
|
|
FLG
463
Flagstar Bank National Association
FLG
$5.83B
| $1.62M | 0.03% |
+62,846
| New | +$1.68M |
|
464
Carrier Global
CARR
$52.5B
| $1.58M | 0.03% |
38,398
-229,868
| -86% | -$9.33M |
|
|
CIVI
465
DELISTED
Civitas Resources
CIVI
| $1.58M | 0.03% |
+27,247
| New | +$1.76M |
|
466
Evolent Health
EVH
$421M
| $1.55M | 0.03% |
+55,218
| New | +$1.58M |
|
467
United Airlines
UAL
$40.2B
| $1.54M | 0.03% |
40,827
-608,129
| -94% | -$24.7M |
|
468
SkinHealth Systems
SKIN
$90.5M
| $1.52M | 0.03% |
+166,797
| New | +$1.8M |
|
|
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.5M | 0.03% |
+37,888
| New | +$1.49M |
|
470
Glacier Bancorp
GBCI
$6.45B
| $1.49M | 0.03% |
+30,226
| New | +$1.63M |
|
471
Tetra Tech
TTEK
$8.7B
| $1.43M | 0.03% |
+49,355
| New | +$1.43M |
|
472
Taylor Morrison
TMHC
| $1.43M | 0.03% |
+47,053
| New | +$1.31M |
|
473
FuboTV Inc
FUBO
$266M
| $1.42M | 0.03% |
+68,074
| New | +$2.49M |
|
474
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.42M | 0.03% |
7,535
-41,487
| -85% | -$7.76M |
|
475
Kite Realty
KRG
$5.91B
| $1.42M | 0.03% |
+67,305
| New | +$1.37M |
|
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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.