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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
LMT icon
576
Lockheed Martin
LMT
$134B
$238K 0.01%
+615
New +$257K
PCOR icon
577
Procore
PCOR
$7.03B
$230K 0.01%
4,645
-32,772
-88% -$1.76M
CMPR icon
578
Cimpress
CMPR
$2.41B
$221K 0.01%
9,042
+3,392
+60% +$116K
TROW icon
579
T. Rowe Price
TROW
$25.5B
$221K 0.01%
2,101
-2,294
-52% -$274K
PACW
580
DELISTED
PacWest Bancorp
PACW
$218K 0.01%
+9,628
New +$259K
APH icon
581
Amphenol
APH
$184B
$213K 0.01%
6,364
-445,442
-99% -$16.2M
COTY icon
582
Coty
COTY
$2.39B
$211K 0.01%
+33,431
New +$253K
SHO icon
583
Sunstone Hotel Investors
SHO
$2.2B
$172K ﹤0.01%
+18,295
New +$198K
DIBS icon
584
1stdibs.com
DIBS
$152M
$171K ﹤0.01%
+27,202
New +$176K
MGNI icon
585
Magnite
MGNI
$2.73B
$139K ﹤0.01%
+21,178
New +$170K
SDC
586
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$55K ﹤0.01%
+60,355
New +$73.3K
NBP
587
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$52K ﹤0.01%
12,909
+173
+1% +$1.31K
A icon
588
Agilent Technologies
A
$38.9B
– –
-183,716
Closed -$21.8M
AAP icon
589
Advance Auto Parts
AAP
$3.48B
– –
-23,633
Closed -$4.09M
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-79,579
Closed -$1.12M
ACVA icon
591
ACV Auctions
ACVA
$1.4B
– –
-164,614
Closed -$1.08M
ADBE icon
592
Adobe
ADBE
$94.5B
– –
-20,860
Closed -$7.64M
ADSK icon
593
Autodesk
ADSK
$47.7B
– –
-18,444
Closed -$3.17M
ADT icon
594
ADT
ADT
$5.24B
– –
-221,749
Closed -$1.36M
AEE icon
595
Ameren
AEE
$31B
– –
-18,660
Closed -$1.69M
AKAM icon
596
Akamai
AKAM
$16.4B
– –
-6,303
Closed -$576K
ALB icon
597
Albemarle
ALB
$13.7B
– –
-11,168
Closed -$2.33M
ALE
598
DELISTED
Allete
ALE
– –
-4,395
Closed -$258K
ALGM icon
599
Allegro MicroSystems
ALGM
$8.72B
– –
-72,572
Closed -$1.5M
ALGT icon
600
Allegiant Air
ALGT
$2.66B
– –
-4,561
Closed -$516K
22 23
24
25 26

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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.