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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
CRL icon
651
Charles River Laboratories
CRL
$11.4B
– –
-27,954
Closed -$5.98M
CRM icon
652
Salesforce
CRM
$151B
– –
-174,730
Closed -$28.8M
CRS icon
653
Carpenter Technology
CRS
$28.1B
– –
-32,682
Closed -$912K
CRSP icon
654
CRISPR Therapeutics
CRSP
$4.69B
– –
-37,247
Closed -$2.26M
CRWD icon
655
CrowdStrike
CRWD
$186B
– –
-216,712
Closed -$9.13M
CSTL icon
656
Castle Biosciences
CSTL
$747M
– –
-32,866
Closed -$721K
DAR icon
657
Darling Ingredients
DAR
$9.43B
– –
-188,039
Closed -$11.2M
DCI icon
658
Donaldson
DCI
$11.1B
– –
-20,821
Closed -$1M
DD icon
659
DuPont de Nemours
DD
$19.1B
– –
-146,475
Closed -$10.2M
DECK icon
660
Deckers Outdoor
DECK
$13.9B
– –
-86,928
Closed -$3.7M
DEI icon
661
Douglas Emmett
DEI
$2.01B
– –
-33,285
Closed -$745K
DK icon
662
Delek US
DK
$3.88B
– –
-54,610
Closed -$1.41M
DLR icon
663
Digital Realty Trust
DLR
$72.5B
– –
-41,282
Closed -$5.36M
DOC icon
664
Healthpeak Properties
DOC
$15.6B
– –
-31,484
Closed -$816K
DOCU
665
DocuSign
DOCU
$10.7B
– –
-87,997
Closed -$5.05M
DOW icon
666
Dow Inc
DOW
$20.9B
– –
-234,539
Closed -$12.1M
DTM icon
667
DT Midstream
DTM
$14.1B
– –
-20,666
Closed -$1.01M
DUOL icon
668
Duolingo
DUOL
$6.5B
– –
-21,205
Closed -$1.86M
DVA icon
669
DaVita
DVA
$15.4B
– –
-14,266
Closed -$1.14M
EA icon
670
Electronic Arts
EA
$52.4B
– –
-5,043
Closed -$613K
EAT icon
671
Brinker International
EAT
$8.45B
– –
-69,799
Closed -$1.54M
ENR icon
672
Energizer
ENR
$1.51B
– –
-36,074
Closed -$1.02M
EQT icon
673
EQT Corp
EQT
$32.3B
– –
-72,334
Closed -$2.49M
ES icon
674
Eversource Energy
ES
$28.6B
– –
-225,353
Closed -$19M
ETN icon
675
Eaton
ETN
$149B
– –
-39,769
Closed -$5.01M
25 26
27
28 29

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GHC
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WAM
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UWPG
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TFP
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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.