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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
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CarGurus
CARG
$3.15B
| $600K | 0.02% |
42,325
+5,726
| +16% | +$116K |
|
502
Virtu Financial
VIRT
$5.12B
| $600K | 0.02% |
28,864
-34,536
| -54% | -$792K |
|
|
FOCS
503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $599K | 0.02% |
+19,006
| New | +$725K |
|
|
CIM
504
Chimera Investment
CIM
$1.05B
| $593K | 0.02% |
+37,844
| New | +$985K |
|
505
Dell
DELL
$276B
| $581K | 0.02% |
16,997
-135,444
| -89% | -$5.7M |
|
|
BIG
506
DELISTED
Big Lots, Inc.
BIG
| $575K | 0.02% |
+36,818
| New | +$792K |
|
507
First Hawaiian
FHB
$3.38B
| $573K | 0.02% |
23,247
-31,003
| -57% | -$781K |
|
508
Ryan Specialty Holdings
RYAN
$5.59B
| $569K | 0.02% |
+14,016
| New | +$591K |
|
509
Apple Hospitality REIT
APLE
$3.98B
| $560K | 0.01% |
+39,854
| New | +$632K |
|
510
InvenTrust Properties
IVT
$2.83B
| $558K | 0.01% |
26,142
+11,733
| +81% | +$312K |
|
511
Century Aluminum
CENX
$4.44B
| $555K | 0.01% |
105,132
+82,654
| +368% | +$628K |
|
|
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | 0.01% |
+24,107
| New | +$542K |
|
513
Icon
ICLR
$13B
| $554K | 0.01% |
+3,014
| New | +$656K |
|
514
Sylvamo
SLVM
$1.5B
| $543K | 0.01% |
16,029
-30,440
| -66% | -$1.16M |
|
515
Edison International
EIX
$30.3B
| $540K | 0.01% |
+9,543
| New | +$632K |
|
516
OrthoPediatrics
KIDS
$509M
| $539K | 0.01% |
+11,679
| New | +$573K |
|
517
Pfizer
PFE
$141B
| $539K | 0.01% |
+12,315
| New | +$598K |
|
518
LeMaitre Vascular
LMAT
$2.26B
| $529K | 0.01% |
10,444
+2,499
| +31% | +$125K |
|
519
Warner Music
WMG
$14.4B
| $519K | 0.01% |
22,381
-43,396
| -66% | -$1.2M |
|
520
Dick's Sporting Goods
DKS
$18.4B
| $515K | 0.01% |
4,921
-79,300
| -94% | -$8.07M |
|
521
NeoGenomics
NEO
$1.71B
| $514K | 0.01% |
+59,689
| New | +$593K |
|
522
Mercury Insurance
MCY
$6.01B
| $504K | 0.01% |
+17,750
| New | +$643K |
|
523
Relay Therapeutics
RLAY
$4.06B
| $504K | 0.01% |
+22,518
| New | +$494K |
|
524
Progyny
PGNY
$2.47B
| $502K | 0.01% |
+13,541
| New | +$507K |
|
525
Alphatec Holdings
ATEC
$1.33B
| $498K | 0.01% |
56,957
-42,952
| -43% | -$340K |
|
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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.