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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
TNET icon
626
TriNet
TNET
$3.14B
$333K 0.01%
4,906
-32,766
-87% -$2.26M
CAL icon
627
Caleres
CAL
$443M
$332K 0.01%
14,920
+3,846
+35% +$94.4K
MA icon
628
Mastercard
MA
$496B
$331K 0.01%
952
-151,068
-99% -$49.7M
FBP icon
629
First Bancorp
FBP
$4.44B
$314K 0.01%
+24,707
New +$361K
VAC icon
630
Marriott Vacations Worldwide
VAC
$3.42B
$307K 0.01%
+2,278
New +$318K
VNT icon
631
Vontier
VNT
$4.63B
$307K 0.01%
15,858
-324,905
-95% -$6.09M
CSCO icon
632
Cisco
CSCO
$456B
$299K 0.01%
+6,283
New +$286K
HII icon
633
Huntington Ingalls Industries
HII
$11.3B
$298K 0.01%
+1,290
New +$304K
LNW
634
DELISTED
Light & Wonder
LNW
$293K 0.01%
+4,994
New +$286K
HALO icon
635
Halozyme
HALO
$9.93B
$284K 0.01%
+4,994
New +$256K
INGR icon
636
Ingredion
INGR
$6.47B
$283K 0.01%
+2,891
New +$267K
VGR
637
DELISTED
Vector Group Ltd.
VGR
$282K 0.01%
+23,769
New +$251K
IDA icon
638
Idacorp
IDA
$8.22B
$274K 0.01%
+2,541
New +$263K
PRVA icon
639
Privia Health
PRVA
$3.14B
$271K 0.01%
11,915
-100,073
-89% -$2.79M
GEF icon
640
Greif
GEF
$4.7B
$270K 0.01%
+4,030
New +$272K
LYB icon
641
LyondellBasell Industries
LYB
$19B
$266K 0.01%
+3,203
New +$262K
FUL icon
642
H.B. Fuller
FUL
$3.1B
$264K 0.01%
+3,690
New +$266K
PI icon
643
Impinj
PI
$4.04B
$258K ﹤0.01%
+2,366
New +$249K
AMD icon
644
Advanced Micro Devices
AMD
$746B
$247K ﹤0.01%
+3,817
New +$252K
GPI icon
645
Group 1 Automotive
GPI
$4.14B
$240K ﹤0.01%
1,333
-3,858
-74% -$679K
ESTC icon
646
Elastic
ESTC
$6.53B
$229K ﹤0.01%
4,438
-27,998
-86% -$1.68M
HTGC icon
647
Hercules Capital
HTGC
$3.02B
$227K ﹤0.01%
17,164
-23,738
-58% -$323K
HLI icon
648
Houlihan Lokey
HLI
$10.2B
$221K ﹤0.01%
+2,541
New +$228K
DLR icon
649
Digital Realty Trust
DLR
$71.9B
$217K ﹤0.01%
+2,169
New +$221K
BOKF icon
650
BOK Financial
BOKF
$8.65B
$217K ﹤0.01%
+2,090
New +$212K
24 25
26
27 28

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TFP
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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.