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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
LUNG icon
476
Pulmonx
LUNG
$52.8M
$836K 0.02%
+50,174
New +$924K
BIRD icon
477
Smartbird Inc
BIRD
$19.5M
$823K 0.02%
+13,531
New +$1.2M
BSX icon
478
Boston Scientific
BSX
$68.4B
$821K 0.02%
21,189
-97,425
-82% -$3.91M
APG icon
479
APi Group
APG
$16.7B
$820K 0.02%
+92,658
New +$987K
PCH
480
DELISTED
PotlatchDeltic
PCH
$818K 0.02%
+19,933
New +$916K
SBGI icon
481
Sinclair Inc
SBGI
$1.02B
$792K 0.02%
+43,783
New +$972K
SITC icon
482
SITE Centers
SITC
$236M
$783K 0.02%
+93,750
New +$981K
SWK icon
483
Stanley Black & Decker
SWK
$14.5B
$767K 0.02%
10,197
+7,544
+284% +$726K
BGS icon
484
B&G Foods
BGS
$303M
$758K 0.02%
+45,972
New +$1.02M
BBBY
485
Bed Bath & Beyond
BBBY
$479M
$747K 0.02%
+33,724
New +$846K
GPI icon
486
Group 1 Automotive
GPI
$4.26B
$742K 0.02%
+5,191
New +$890K
LZ icon
487
LegalZoom.com
LZ
$1.45B
$741K 0.02%
86,495
+762
+0.9% +$7.89K
PEGA icon
488
Pegasystems
PEGA
$5.09B
$740K 0.02%
+46,040
New +$936K
INCY icon
489
Incyte
INCY
$25.8B
$720K 0.02%
+10,801
New +$798K
MAC icon
490
Macerich
MAC
$7.4B
$709K 0.02%
+89,321
New +$867K
JXN icon
491
Jackson Financial
JXN
$8.4B
$687K 0.02%
24,772
+7,583
+44% +$224K
SXT icon
492
Sensient Technologies
SXT
$5.22B
$685K 0.02%
+9,885
New +$797K
QTWO icon
493
Q2 Holdings
QTWO
$3.78B
$674K 0.02%
20,936
-45,562
-69% -$1.86M
GTN icon
494
Gray Television
GTN
$437M
$672K 0.02%
+46,941
New +$861K
UA icon
495
Under Armour Class C
UA
$2.95B
$627K 0.02%
105,224
-265,486
-72% -$2.08M
CDLX icon
496
Cardlytics
CDLX
$22.2M
$623K 0.02%
6,627
+2,275
+52% +$324K
DRH icon
497
Diamondrock Hospitality Co
DRH
$2.68B
$610K 0.02%
+81,193
New +$716K
QFIN icon
498
Qfin Holdings
QFIN
$1.68B
$608K 0.02%
+47,418
New +$690K
ZNTL icon
499
Zentalis Pharmaceuticals
ZNTL
$332M
$607K 0.02%
+28,027
New +$766K
SGRY icon
500
Surgery Partners
SGRY
$2.15B
$602K 0.02%
25,746
-19,571
-43% -$625K
18 19
20
21 22

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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.