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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
BIIB icon
626
Biogen
BIIB
$29.5B
– –
-10,663
Closed -$2.17M
BLD
627
DELISTED
TopBuild
BLD
– –
-29,472
Closed -$4.93M
BLMN icon
628
Bloomin' Brands
BLMN
$731M
– –
-10,735
Closed -$178K
BRKR icon
629
Bruker
BRKR
$9.14B
– –
-6,896
Closed -$433K
BTU icon
630
Peabody Energy
BTU
$2.81B
– –
-137,694
Closed -$2.94M
BURL icon
631
Burlington
BURL
$22.5B
– –
-96,959
Closed -$13.2M
BX icon
632
Blackstone
BX
$106B
– –
-285,640
Closed -$26.1M
BXP icon
633
Boston Properties
BXP
$11B
– –
-25,576
Closed -$2.28M
CACC icon
634
Credit Acceptance
CACC
$5.78B
– –
-4,107
Closed -$1.94M
CAT icon
635
Caterpillar
CAT
$402B
– –
-150,434
Closed -$26.9M
CCI icon
636
Crown Castle
CCI
$32.4B
– –
-29,250
Closed -$4.92M
CHD icon
637
Church & Dwight Co
CHD
$23.4B
– –
-17,469
Closed -$1.62M
CHH icon
638
Choice Hotels
CHH
$5.15B
– –
-25,972
Closed -$2.9M
CHPT icon
639
ChargePoint
CHPT
$140M
– –
-7,446
Closed -$2.04M
CINF icon
640
Cincinnati Financial
CINF
$28.5B
– –
-54,443
Closed -$6.48M
CMI icon
641
Cummins
CMI
$91.3B
– –
-3,351
Closed -$649K
CNK icon
642
Cinemark Holdings
CNK
$3.93B
– –
-132,636
Closed -$1.99M
CNMD icon
643
CONMED
CNMD
$1.31B
– –
-17,429
Closed -$1.67M
CNX icon
644
CNX Resources
CNX
$4.77B
– –
-31,628
Closed -$521K
CNXC icon
645
Concentrix
CNXC
$1.5B
– –
-5,836
Closed -$792K
COO icon
646
Cooper Companies
COO
$13.7B
– –
-169,316
Closed -$13.3M
COP icon
647
ConocoPhillips
COP
$141B
– –
-17,536
Closed -$1.57M
COST icon
648
Costco
COST
$422B
– –
-35,360
Closed -$16.9M
CPNG icon
649
Coupang
CPNG
$28.6B
– –
-298,568
Closed -$3.81M
CRCT icon
650
Cricut
CRCT
$940M
– –
-59,172
Closed -$363K
24 25
26
27 28

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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.