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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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$31.5B
| $727K | 0.01% |
+4,906
| New | +$696K |
|
552
Carlisle Companies
CSL
$14B
| $726K | 0.01% |
+3,082
| New | +$793K |
|
|
VRNT
553
DELISTED
Verint Systems
VRNT
| $718K | 0.01% |
19,800
-89,516
| -82% | -$3.23M |
|
554
US Foods
USFD
$22.4B
| $709K | 0.01% |
+20,852
| New | +$667K |
|
555
Rackspace Technology
RXT
$962M
| $707K | 0.01% |
+239,684
| New | +$1.01M |
|
|
CIM
556
Chimera Investment
CIM
$1.06B
| $704K | 0.01% |
42,684
+4,840
| +13% | +$90.2K |
|
|
CVSA
557
Covista Inc
CVSA
$4.3B
| $703K | 0.01% |
+19,800
| New | +$773K |
|
558
Boise Cascade
BCC
$2.83B
| $698K | 0.01% |
+10,163
| New | +$694K |
|
559
International Seaways
INSW
$4.63B
| $697K | 0.01% |
+18,837
| New | +$762K |
|
560
Stanley Black & Decker
SWK
$14.6B
| $689K | 0.01% |
9,176
-1,021
| -10% | -$79.7K |
|
|
EFOR
561
Everforth Inc
EFOR
$940M
| $685K | 0.01% |
+8,411
| New | +$738K |
|
|
AL
562
DELISTED
Air Lease Corp
AL
| $673K | 0.01% |
+17,513
| New | +$630K |
|
563
Affiliated Managers Group
AMG
$9.79B
| $663K | 0.01% |
+4,185
| New | +$592K |
|
564
Outfront Media
OUT
$5.66B
| $662K | 0.01% |
+40,589
| New | +$685K |
|
565
Cousins Properties
CUZ
$5.25B
| $660K | 0.01% |
+26,108
| New | +$637K |
|
566
Warby Parker
WRBY
$3.16B
| $652K | 0.01% |
48,304
-80,113
| -62% | -$1.22M |
|
567
Dolby
DLB
$4.93B
| $651K | 0.01% |
9,222
-49,452
| -84% | -$3.41M |
|
|
ARNC
568
DELISTED
Arconic Corporation
ARNC
| $634K | 0.01% |
29,963
-197,376
| -87% | -$4.13M |
|
|
XM
569
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $632K | 0.01% |
60,882
-33,866
| -36% | -$355K |
|
|
ALE
570
DELISTED
Allete
ALE
| $627K | 0.01% |
+9,725
| New | +$577K |
|
571
SL Green Realty
SLG
$3.77B
| $617K | 0.01% |
18,311
-8,649
| -32% | -$329K |
|
572
Parsons
PSN
$6.64B
| $616K | 0.01% |
+13,317
| New | +$614K |
|
573
Prestige Consumer Healthcare
PBH
$2.44B
| $610K | 0.01% |
+9,748
| New | +$559K |
|
574
Forward Air
FWRD
$472M
| $597K | 0.01% |
+5,695
| New | +$598K |
|
575
Boyd Gaming
BYD
$6.78B
| $597K | 0.01% |
+10,951
| New | +$617K |
|
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GHC
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TFP
PWPS
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.