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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
(+39%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$76.6M |
| 2 |
Tractor Supply
TSCO
|
+$74.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 4 |
Colgate-Palmolive
CL
|
+$64M |
| 5 |
Baxter International
BAX
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$58.2M |
| 3 |
Mastercard
MA
|
+$49.7M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$22.4B
| $1.21M | 0.02% |
6,552
-34,238
| -84% | -$6.02M |
|
502
Clorox
CLX
$12.1B
| $1.21M | 0.02% |
+8,601
| New | +$1.22M |
|
503
FMC
FMC
$1.37B
| $1.2M | 0.02% |
+9,587
| New | +$1.18M |
|
504
Buckle
BKE
$2.35B
| $1.19M | 0.02% |
+26,266
| New | +$1.06M |
|
505
Coursera
COUR
$1.68B
| $1.19M | 0.02% |
100,316
-257,326
| -72% | -$3.24M |
|
506
Autohome
ATHM
$2.65B
| $1.18M | 0.02% |
38,458
-625
| -2% | -$18.6K |
|
507
Macy's
M
$6.62B
| $1.15M | 0.02% |
+55,473
| New | +$1.14M |
|
508
Newell Brands
NWL
$2.24B
| $1.14M | 0.02% |
87,307
+15,300
| +21% | +$209K |
|
509
STAAR Surgical
STAA
$1.13B
| $1.11M | 0.02% |
+22,940
| New | +$1.44M |
|
|
FRG
510
DELISTED
Franchise Group, Inc.
FRG
| $1.04M | 0.02% |
+43,691
| New | +$1.14M |
|
511
Neurocrine Biosciences
NBIX
$18.4B
| $1.03M | 0.02% |
+8,610
| New | +$1.01M |
|
|
SQSP
512
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | 0.02% |
+46,176
| New | +$972K |
|
513
Choice Hotels
CHH
$5.22B
| $1.01M | 0.02% |
+8,995
| New | +$1.07M |
|
514
Park Hotels & Resorts
PK
$3.06B
| $982K | 0.02% |
+83,319
| New | +$1.02M |
|
|
TPH
515
DELISTED
Tri Pointe Homes
TPH
| $982K | 0.02% |
+52,830
| New | +$919K |
|
516
Krispy Kreme
DNUT
$564M
| $968K | 0.02% |
+93,832
| New | +$1.28M |
|
517
Liberty Energy
LBRT
$2.89B
| $951K | 0.02% |
59,401
-24,825
| -29% | -$395K |
|
518
Bruker
BRKR
$9.58B
| $947K | 0.02% |
+13,858
| New | +$880K |
|
519
Alight
ALIT
$523M
| $941K | 0.02% |
+5,629
| New | +$938K |
|
520
Playtika
PLTK
$1.51B
| $932K | 0.02% |
+109,515
| New | +$1.01M |
|
|
WWE
521
DELISTED
World Wrestling Entertainment
WWE
| $931K | 0.02% |
+13,580
| New | +$1.03M |
|
522
LivePerson
LPSN
$22.9M
| $925K | 0.02% |
+6,080
| New | +$974K |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $912K | 0.02% |
+36,534
| New | +$934K |
|
524
Kornit Digital
KRNT
$708M
| $904K | 0.02% |
+39,369
| New | +$984K |
|
525
Scorpio Tankers
STNG
$3.94B
| $897K | 0.02% |
+16,685
| New | +$833K |
|
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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.