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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
ADP icon
26
Automatic Data Processing
ADP
$103B
$41.5M 0.79%
+173,563
New +$42.6M
TEL icon
27
TE Connectivity
TEL
$59.5B
$40.6M 0.77%
353,689
+267,066
+308% +$31.7M
KKR icon
28
KKR & Co
KKR
$90.4B
$39.7M 0.75%
855,631
+618,108
+260% +$30.1M
HUM icon
29
Humana
HUM
$46.1B
$39.6M 0.75%
+77,220
New +$40.6M
SHOP icon
30
Shopify
SHOP
$162B
$38.8M 0.74%
1,119,131
+891,733
+392% +$30.4M
ON icon
31
ON Semiconductor
ON
$33.8B
$37.3M 0.71%
597,584
+584,134
+4,343% +$39M
GM icon
32
General Motors
GM
$77.3B
$35.2M 0.67%
1,045,999
+231,137
+28% +$8.54M
ELV icon
33
Elevance Health
ELV
$82.1B
$34.1M 0.65%
+66,568
New +$33.8M
PAYX icon
34
Paychex
PAYX
$41.4B
$34.1M 0.65%
+295,201
New +$34.5M
GPN icon
35
Global Payments
GPN
$22.6B
$32.8M 0.62%
330,476
+311,303
+1,624% +$32.5M
ENPH icon
36
Enphase Energy
ENPH
$4.86B
$32.5M 0.62%
+122,756
New +$35.7M
RMD icon
37
ResMed
RMD
$29.4B
$32.3M 0.61%
+155,269
New +$34.1M
DTE icon
38
DTE Energy
DTE
$30.7B
$31.2M 0.59%
+265,815
New +$30.1M
FTV icon
39
Fortive
FTV
$19.1B
$30.4M 0.58%
+627,461
New +$30.4M
LYV icon
40
Live Nation Entertainment
LYV
$41.7B
$30.3M 0.57%
433,767
+368,750
+567% +$27.3M
CHTR icon
41
Charter Communications
CHTR
$15.8B
$30.2M 0.57%
89,101
-17,797
-17% -$6.25M
ECL icon
42
Ecolab
ECL
$76.4B
$30.2M 0.57%
+207,363
New +$30.5M
ACN icon
43
Accenture
ACN
$95.5B
$29.5M 0.56%
110,687
+108,759
+5,641% +$30.1M
BURL icon
44
Burlington
BURL
$22.2B
$29.2M 0.56%
+144,198
New +$23M
MMM icon
45
3M
MMM
$91.1B
$28.9M 0.55%
288,680
-143,333
-33% -$14.6M
DASH icon
46
DoorDash
DASH
$80.1B
$28.9M 0.55%
+592,857
New +$30.8M
QCOM icon
47
Qualcomm
QCOM
$177B
$28.7M 0.54%
+260,688
New +$30.5M
CPAY icon
48
Corpay
CPAY
$24.8B
$28.6M 0.54%
155,686
+65,097
+72% +$11.9M
CTSH icon
49
Cognizant
CTSH
$22.5B
$26.6M 0.5%
464,270
+227,122
+96% +$13.3M
DXCM icon
50
DexCom
DXCM
$28.5B
$26.5M 0.5%
+234,407
New +$25.7M
1
2
3 4 5

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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.