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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$80.3B
| $352K | 0.01% |
+2,135
| New | +$389K |
|
|
SAFE
552
Safehold
SAFE
$1.19B
| $349K | 0.01% |
+7,740
| New | +$538K |
|
|
BDN
553
Brandywine Realty Trust
BDN
$533M
| $345K | 0.01% |
+51,156
| New | +$437K |
|
554
AeroVironment
AVAV
$7.81B
| $342K | 0.01% |
+4,103
| New | +$367K |
|
555
Tilray
TLRY
$498M
| $339K | 0.01% |
+12,323
| New | +$432K |
|
556
ACI Worldwide
ACIW
$5.88B
| $338K | 0.01% |
+16,162
| New | +$402K |
|
|
ALTR
557
DELISTED
Altair Engineering Inc
ALTR
| $336K | 0.01% |
+7,590
| New | +$398K |
|
558
Kontoor Brands
KTB
$4.74B
| $329K | 0.01% |
+9,802
| New | +$363K |
|
559
BellRing Brands
BRBR
$1.52B
| $320K | 0.01% |
+15,527
| New | +$373K |
|
560
Live Oak Bancshares
LOB
$1.95B
| $318K | 0.01% |
10,382
+4,474
| +76% | +$160K |
|
561
L3Harris
LHX
$56.5B
| $313K | 0.01% |
+1,507
| New | +$348K |
|
562
UGI
UGI
$7.91B
| $311K | 0.01% |
+9,628
| New | +$380K |
|
563
Dana Inc
DAN
$2.93B
| $298K | 0.01% |
+26,057
| New | +$395K |
|
564
Wells Fargo
WFC
$264B
| $291K | 0.01% |
+7,242
| New | +$311K |
|
565
Sunrun
RUN
$2.38B
| $288K | 0.01% |
+10,425
| New | +$324K |
|
566
Alpha and Omega Semiconductor
AOSL
$922M
| $276K | 0.01% |
+8,959
| New | +$331K |
|
567
Louisiana-Pacific
LPX
$5.19B
| $269K | 0.01% |
+5,251
| New | +$298K |
|
568
Caleres
CAL
$420M
| $268K | 0.01% |
+11,074
| New | +$293K |
|
569
Kodiak Sciences
KOD
$2.62B
| $256K | 0.01% |
+33,093
| New | +$322K |
|
570
Axogen
AXGN
$2.19B
| $247K | 0.01% |
+20,729
| New | +$207K |
|
|
JBGS
571
JBG SMITH
JBGS
$832M
| $247K | 0.01% |
+13,291
| New | +$305K |
|
572
Academy Sports + Outdoors
ASO
$3.09B
| $246K | 0.01% |
5,837
-48,413
| -89% | -$2.12M |
|
573
The RealReal
REAL
$1.4B
| $242K | 0.01% |
+161,598
| New | +$390K |
|
574
TransDigm Group
TDG
$71.9B
| $239K | 0.01% |
455
-1,778
| -80% | -$1.06M |
|
575
Element Solutions
ESI
$9.22B
| $238K | 0.01% |
14,646
-105,275
| -88% | -$1.96M |
|
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FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.