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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
DBI icon
526
Designer Brands
DBI
$322M
$895K 0.02%
91,554
+33,571
+58% +$453K
AGNC icon
527
AGNC Investment
AGNC
$12.9B
$891K 0.02%
86,117
-137,337
-61% -$1.25M
EBS icon
528
Emergent Biosolutions
EBS
$377M
$888K 0.02%
+75,158
New +$1.16M
LMT icon
529
Lockheed Martin
LMT
$134B
$882K 0.02%
1,813
+1,198
+195% +$557K
INMD icon
530
InMode
INMD
$889M
$879K 0.02%
24,619
-99,122
-80% -$3.45M
CAH icon
531
Cardinal Health
CAH
$54.5B
$858K 0.02%
+11,156
New +$848K
NSA
532
DELISTED
National Storage Affiliates Trust
NSA
$851K 0.02%
+23,568
New +$922K
WST icon
533
West Pharmaceutical
WST
$23.7B
$845K 0.02%
3,592
-78,834
-96% -$18.7M
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.2B
$843K 0.02%
+62,993
New +$963K
ABR icon
535
Arbor Realty Trust
ABR
$979M
$830K 0.02%
+62,905
New +$855K
RLJ icon
536
RLJ Lodging Trust
RLJ
$1.89B
$817K 0.02%
77,169
+28,179
+58% +$319K
XRX icon
537
Xerox
XRX
$360M
$807K 0.02%
+55,283
New +$834K
AIT icon
538
Applied Industrial Technologies
AIT
$12.9B
$806K 0.02%
+6,396
New +$784K
BNL icon
539
Broadstone Net Lease
BNL
$4.3B
$804K 0.02%
+49,588
New +$829K
DRH icon
540
Diamondrock Hospitality Co
DRH
$2.67B
$802K 0.02%
97,969
+16,776
+21% +$146K
EVBG
541
DELISTED
Everbridge, Inc. Common Stock
EVBG
$798K 0.02%
+26,982
New +$827K
LEGN icon
542
Legend Biotech
LEGN
$3.68B
$797K 0.02%
+15,973
New +$774K
RNG icon
543
RingCentral
RNG
$4.77B
$797K 0.02%
+22,503
New +$805K
NE icon
544
Noble Corp
NE
$6.25B
$790K 0.02%
+20,939
New +$745K
NSP icon
545
Insperity
NSP
$2.01B
$776K 0.01%
+6,834
New +$774K
NHI icon
546
National Health Investors
NHI
$3.81B
$769K 0.01%
+14,719
New +$807K
ALSN icon
547
Allison Transmission
ALSN
$10B
$758K 0.01%
+18,223
New +$749K
MDC
548
DELISTED
M.D.C. Holdings, Inc.
MDC
$756K 0.01%
+23,933
New +$739K
KTB icon
549
Kontoor Brands
KTB
$4.87B
$732K 0.01%
18,311
+8,509
+87% +$332K
MGNI icon
550
Magnite
MGNI
$2.82B
$731K 0.01%
68,986
+47,808
+226% +$436K
20 21
22
23 24

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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.