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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
SSTK icon
601
Shutterstock
SSTK
$219M
$454K 0.01%
8,609
-27,759
-76% -$1.41M
SFIX
602
Stitch Fix
SFIX
$558M
$446K 0.01%
143,482
-178,330
-55% -$667K
PTLO icon
603
Portillo's
PTLO
$341M
$446K 0.01%
+27,342
New +$548K
ANGO icon
604
AngioDynamics
ANGO
$589M
$441K 0.01%
32,006
+7,885
+33% +$110K
MTSI icon
605
MACOM Technology Solutions
MTSI
$19B
$430K 0.01%
+6,834
New +$427K
CMP icon
606
Compass Minerals
CMP
$1.23B
$427K 0.01%
+10,426
New +$431K
GES
607
DELISTED
Guess Inc
GES
$426K 0.01%
20,598
-90,331
-81% -$1.66M
CVAC
608
DELISTED
CureVac
CVAC
$413K 0.01%
68,548
+22,188
+48% +$164K
HOG icon
609
Harley-Davidson
HOG
$2.68B
$412K 0.01%
9,900
-65,285
-87% -$2.78M
CORT icon
610
Corcept Therapeutics
CORT
$9.95B
$412K 0.01%
+20,277
New +$508K
CLH icon
611
Clean Harbors
CLH
$15.9B
$410K 0.01%
+3,592
New +$420K
AY
612
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$404K 0.01%
+15,595
New +$421K
FLO icon
613
Flowers Foods
FLO
$1.63B
$400K 0.01%
13,919
-26,450
-66% -$743K
CDW icon
614
CDW
CDW
$18.3B
$387K 0.01%
+2,168
New +$381K
NOV icon
615
NOV
NOV
$7.18B
$377K 0.01%
+18,048
New +$379K
RC
616
Ready Capital
RC
$263M
$356K 0.01%
+31,978
New +$385K
RS icon
617
Reliance Steel & Aluminium
RS
$21B
$353K 0.01%
+1,743
New +$347K
UTZ icon
618
Utz Brands
UTZ
$1.25B
$353K 0.01%
+22,234
New +$369K
SBNY
619
DELISTED
Signature Bank
SBNY
$352K 0.01%
3,059
-108,280
-97% -$14.9M
SPT icon
620
Sprout Social
SPT
$527M
$351K 0.01%
+6,220
New +$365K
SIBN icon
621
SI-BONE Inc
SIBN
$798M
$351K 0.01%
+25,793
New +$376K
INTU icon
622
Intuit
INTU
$86.5B
$348K 0.01%
+894
New +$355K
TXN icon
623
Texas Instruments
TXN
$254B
$346K 0.01%
+2,095
New +$349K
RITM icon
624
Rithm Capital
RITM
$5.46B
$335K 0.01%
+41,002
New +$342K
APPS icon
625
Digital Turbine
APPS
$1.03B
$335K 0.01%
21,971
-46,815
-68% -$719K
23 24
25
26 27

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GHC
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WAM
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TFP
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PWPS
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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.