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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
ACN icon
526
Accenture
ACN
$94.3B
$496K 0.01%
+1,928
New +$557K
BKU icon
527
Bankunited
BKU
$3.36B
$496K 0.01%
+14,526
New +$543K
RLJ icon
528
RLJ Lodging Trust
RLJ
$1.9B
$496K 0.01%
48,990
+13,400
+38% +$161K
ANGO icon
529
AngioDynamics
ANGO
$565M
$494K 0.01%
+24,121
New +$530K
HTGC icon
530
Hercules Capital
HTGC
$2.95B
$474K 0.01%
+40,902
New +$584K
WB icon
531
Weibo
WB
$1.92B
$467K 0.01%
27,295
+710
+3% +$13.7K
PRKS icon
532
United Parks & Resorts
PRKS
$2.12B
$467K 0.01%
+10,270
New +$511K
HAYW icon
533
Hayward Holdings
HAYW
$3.16B
$466K 0.01%
+52,529
New +$618K
KOS icon
534
Kosmos Energy
KOS
$1.45B
$465K 0.01%
+90,024
New +$545K
SST icon
535
System1
SST
$15.7M
$460K 0.01%
+7,308
New +$637K
WMB icon
536
Williams Companies
WMB
$86.6B
$458K 0.01%
+15,992
New +$521K
UL icon
537
Unilever
UL
$132B
$442K 0.01%
+8,952
New +$468K
INVA icon
538
Innoviva
INVA
$1.57B
$441K 0.01%
+38,017
New +$521K
UNVR
539
DELISTED
Univar Solutions Inc.
UNVR
$438K 0.01%
19,246
-62,298
-76% -$1.56M
SPB icon
540
Spectrum Brands
SPB
$2.04B
$425K 0.01%
+10,888
New +$702K
APPN icon
541
Appian
APPN
$1.88B
$424K 0.01%
+10,381
New +$504K
PRG icon
542
PROG Holdings
PRG
$1.73B
$421K 0.01%
28,105
-44,229
-61% -$830K
CWH icon
543
Camping World
CWH
$389M
$412K 0.01%
16,272
-106,362
-87% -$2.96M
AMKR icon
544
Amkor Technology
AMKR
$15B
$402K 0.01%
+23,560
New +$453K
ENOV icon
545
Enovis
ENOV
$1.63B
$396K 0.01%
8,590
-64,427
-88% -$3.49M
FOXF icon
546
Fox Factory Holding Corp
FOXF
$779M
$388K 0.01%
+4,912
New +$455K
OVV icon
547
Ovintiv
OVV
$16.6B
$382K 0.01%
+8,311
New +$397K
ZLAB icon
548
Zai Lab
ZLAB
$2.1B
$372K 0.01%
+10,884
New +$466K
CVAC
549
DELISTED
CureVac
CVAC
$365K 0.01%
+46,360
New +$541K
O icon
550
Realty Income
O
$61.1B
$361K 0.01%
+6,196
New +$427K
20 21
22
23 24

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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.