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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 | |
|---|---|---|---|---|---|---|
576
NVIDIA
NVDA
$4.77T
| $592K | 0.01% |
+40,480
| New | +$594K |
|
577
CF Industries
CF
$18.9B
| $584K | 0.01% |
+6,857
| New | +$696K |
|
578
Travere Therapeutics
TVTX
$5.2B
| $584K | 0.01% |
27,773
-48,831
| -64% | -$1.03M |
|
579
Crown Castle
CCI
$33.1B
| $584K | 0.01% |
+4,303
| New | +$582K |
|
|
JOYY
580
JOYY Inc
JOYY
$3.77B
| $554K | 0.01% |
+17,531
| New | +$507K |
|
|
MCW
581
DELISTED
Mister Car Wash
MCW
| $543K | 0.01% |
+58,834
| New | +$546K |
|
582
Assured Guaranty
AGO
$3.79B
| $542K | 0.01% |
8,700
-13,845
| -61% | -$821K |
|
583
Republic Services
RSG
$66.6B
| $540K | 0.01% |
+4,190
| New | +$559K |
|
|
PMT
584
PennyMac Mortgage Investment
PMT
$854M
| $535K | 0.01% |
+43,193
| New | +$587K |
|
585
Magnolia Oil & Gas
MGY
$5.55B
| $532K | 0.01% |
22,691
-192,567
| -89% | -$4.7M |
|
|
FLNA
586
Filana Therapeutics
FLNA
$42.7M
| $531K | 0.01% |
+17,960
| New | +$645K |
|
587
Sportsman's Warehouse
SPWH
$45.7M
| $530K | 0.01% |
+56,349
| New | +$518K |
|
588
Bilibili
BILI
$7.56B
| $523K | 0.01% |
+22,081
| New | +$351K |
|
589
Woodward
WWD
$24.5B
| $520K | 0.01% |
5,379
-36,594
| -87% | -$3.38M |
|
|
SNV
590
DELISTED
Synovus
SNV
| $503K | 0.01% |
+13,405
| New | +$532K |
|
591
Trade Desk
TTD
$8.89B
| $503K | 0.01% |
+11,221
| New | +$569K |
|
592
Beyond Meat
BYND
$279M
| $500K | 0.01% |
+40,652
| New | +$566K |
|
593
Sarepta Therapeutics
SRPT
$1.63B
| $473K | 0.01% |
+3,653
| New | +$423K |
|
594
AES
AES
$10.6B
| $471K | 0.01% |
+16,383
| New | +$442K |
|
595
Fastenal
FAST
$55.2B
| $464K | 0.01% |
19,626
-264,204
| -93% | -$6.46M |
|
596
Abercrombie & Fitch
ANF
$4.58B
| $463K | 0.01% |
+20,212
| New | +$398K |
|
|
MFA
597
MFA Financial
MFA
$935M
| $463K | 0.01% |
+46,960
| New | +$472K |
|
598
Visa
V
$697B
| $462K | 0.01% |
2,225
-121,405
| -98% | -$24.5M |
|
599
International Paper
IP
$23.3B
| $458K | 0.01% |
13,229
-127,587
| -91% | -$4.41M |
|
600
Reinsurance Group of America
RGA
$15.9B
| $454K | 0.01% |
+3,198
| New | +$447K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
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.