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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
OXY icon
26
Occidental Petroleum
OXY
$55.1B
$29.8M 0.79%
+485,314
New +$31.1M
EXC icon
27
Exelon
EXC
$48.3B
$28.6M 0.75%
+762,823
New +$33.7M
IFF icon
28
International Flavors & Fragrances
IFF
$19.6B
$28M 0.74%
+307,751
New +$35.3M
BBY icon
29
Best Buy
BBY
$18.7B
$27.9M 0.74%
+440,851
New +$32.6M
FRC
30
DELISTED
First Republic Bank
FRC
$27.3M 0.72%
+208,917
New +$32.1M
EMR icon
31
Emerson Electric
EMR
$83.1B
$27.3M 0.72%
372,299
+248,897
+202% +$20.7M
PPG icon
32
PPG Industries
PPG
$26.4B
$27.1M 0.72%
+245,274
New +$30.3M
MDLZ icon
33
Mondelez International
MDLZ
$77.8B
$27M 0.71%
+493,227
New +$30.6M
GM icon
34
General Motors
GM
$77.9B
$26.1M 0.69%
+814,862
New +$29.9M
DPZ icon
35
Domino's
DPZ
$11.4B
$26M 0.69%
+83,797
New +$31.8M
EPAM icon
36
EPAM Systems
EPAM
$4.9B
$25.2M 0.66%
+69,542
New +$26.6M
SEDG icon
37
SolarEdge
SEDG
$2.58B
$25M 0.66%
+108,072
New +$31.9M
CMCSA icon
38
Comcast
CMCSA
$81.4B
$24.8M 0.65%
+844,387
New +$31.6M
MTCH icon
39
Match Group
MTCH
$9.04B
$24.1M 0.64%
+505,102
New +$31.7M
TRV icon
40
Travelers Companies
TRV
$81.3B
$24M 0.63%
+156,875
New +$25.5M
CVX icon
41
Chevron
CVX
$380B
$23.9M 0.63%
166,532
+139,006
+505% +$21.2M
CTRA
42
DELISTED
Coterra Energy
CTRA
$23.8M 0.63%
+909,281
New +$26M
MPWR icon
43
Monolithic Power Systems
MPWR
$65.9B
$23.5M 0.62%
64,636
+30,303
+88% +$13.5M
NKE icon
44
Nike
NKE
$62.4B
$23.1M 0.61%
278,508
+108,841
+64% +$11.7M
MRSH
45
Marsh
MRSH
$87.5B
$22.3M 0.59%
+149,478
New +$24M
V icon
46
Visa
V
$688B
$22M 0.58%
123,630
+73,079
+145% +$14.9M
UAL icon
47
United Airlines
UAL
$38.8B
$21.1M 0.56%
+648,956
New +$24.1M
KLAC icon
48
KLA
KLAC
$268B
$21.1M 0.56%
+697,220
New +$24.1M
WOLF icon
49
Wolfspeed
WOLF
$1.24B
$20.9M 0.55%
+202,206
New +$19.4M
TRU icon
50
TransUnion
TRU
$14.8B
$20.4M 0.54%
+342,899
New +$26.4M
1
2
3 4 5

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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.