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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
AIRC
476
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.03%
+41,185
New +$1.51M
NWSA icon
477
News Corp Class A
NWSA
$15.6B
$1.41M 0.03%
+77,361
New +$1.34M
RHP icon
478
Ryman Hospitality Properties
RHP
$8.56B
$1.39M 0.03%
+16,997
New +$1.45M
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.36M 0.03%
21,815
-29,782
-58% -$1.98M
MNTV
480
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.34M 0.03%
+191,540
New +$1.38M
ALKS icon
481
Alkermes
ALKS
$8.11B
$1.32M 0.03%
50,588
-163,571
-76% -$3.91M
SAP icon
482
SAP
SAP
$215B
$1.32M 0.03%
+12,777
New +$1.28M
POST icon
483
Post Holdings
POST
$4.42B
$1.32M 0.03%
+14,587
New +$1.3M
FOX icon
484
Fox Class B
FOX
$22.1B
$1.3M 0.02%
45,733
+12,494
+38% +$358K
PBF icon
485
PBF Energy
PBF
$7.49B
$1.3M 0.02%
+31,834
New +$1.32M
WW
486
DELISTED
WW International
WW
$1.29M 0.02%
333,395
+65,346
+24% +$262K
ACH
487
Accendra Health
ACH
$254M
$1.28M 0.02%
+65,766
New +$1.28M
EMN icon
488
Eastman Chemical
EMN
$7.69B
$1.28M 0.02%
+15,708
New +$1.27M
COF icon
489
Capital One
COF
$128B
$1.28M 0.02%
+13,755
New +$1.35M
WY icon
490
Weyerhaeuser
WY
$17.6B
$1.28M 0.02%
+41,178
New +$1.28M
BDC icon
491
Belden
BDC
$3.97B
$1.28M 0.02%
+17,741
New +$1.29M
OHI icon
492
Omega Healthcare
OHI
$15.3B
$1.26M 0.02%
+45,208
New +$1.36M
IIPR icon
493
Innovative Industrial Properties
IIPR
$1.77B
$1.25M 0.02%
+12,353
New +$1.31M
AXS icon
494
AXIS Capital
AXS
$7.73B
$1.25M 0.02%
+23,076
New +$1.25M
HAYW icon
495
Hayward Holdings
HAYW
$3.23B
$1.23M 0.02%
131,243
+78,714
+150% +$731K
TRUP icon
496
Trupanion
TRUP
$1.13B
$1.23M 0.02%
+25,954
New +$1.35M
TMO icon
497
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.02%
+2,238
New +$1.19M
AMPH icon
498
Amphastar Pharmaceuticals
AMPH
$907M
$1.23M 0.02%
+43,937
New +$1.28M
VERV
499
DELISTED
Verve Therapeutics
VERV
$1.23M 0.02%
+63,343
New +$1.68M
SILK
500
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.22M 0.02%
23,151
-3,637
-14% -$177K
18 19
20
21 22

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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.