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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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$2.03B
| $217K | ﹤0.01% |
+7,885
| New | +$214K |
|
652
Essential Utilities
WTRG
$11.6B
| $215K | ﹤0.01% |
4,502
-63,429
| -93% | -$2.87M |
|
653
Embecta
EMBC
$211M
| $213K | ﹤0.01% |
8,440
-66,395
| -89% | -$2.03M |
|
|
WCN
654
Waste Connections
WCN
$42.6B
| $209K | ﹤0.01% |
+1,574
| New | +$214K |
|
655
StoneCo
STNE
$2.7B
| $150K | ﹤0.01% |
15,858
-126,280
| -89% | -$1.32M |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $124K | ﹤0.01% |
+49,588
| New | +$195K |
|
|
SDC
657
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.04K | ﹤0.01% |
19,976
-40,379
| -67% | -$26.6K |
|
658
Alcoa
AA
$11.8B
| – | – |
-70,169
| Closed | -$2.36M |
|
659
Apple
AAPL
$4.98T
| – | – |
-45,188
| Closed | -$6.25M |
|
660
ABM Industries
ABM
$2.87B
| – | – |
-56,682
| Closed | -$2.17M |
|
661
Acadia Healthcare
ACHC
$2.95B
| – | – |
-66,022
| Closed | -$5.16M |
|
662
Albertsons Companies
ACI
$5.65B
| – | – |
-189,782
| Closed | -$4.72M |
|
663
ACI Worldwide
ACIW
$6.11B
| – | – |
-16,162
| Closed | -$338K |
|
664
American Eagle Outfitters
AEO
$3B
| – | – |
-1,244,558
| Closed | -$12.1M |
|
665
American Electric Power
AEP
$73.1B
| – | – |
-11,509
| Closed | -$995K |
|
666
Aflac
AFL
$65.7B
| – | – |
-17,577
| Closed | -$988K |
|
667
AGCO
AGCO
$8.93B
| – | – |
-58,357
| Closed | -$5.61M |
|
668
American International
AIG
$42.6B
| – | – |
-386,091
| Closed | -$18.3M |
|
669
AAR Corp
AIR
$5.5B
| – | – |
-27,564
| Closed | -$987K |
|
670
Assurant
AIZ
$13.9B
| – | – |
-11,689
| Closed | -$1.7M |
|
671
Alcon
ALC
$33.6B
| – | – |
-53,022
| Closed | -$3.08M |
|
672
Align Technology
ALGN
$12.4B
| – | – |
-59,667
| Closed | -$12.4M |
|
673
Alaska Air
ALK
$5.51B
| – | – |
-49,830
| Closed | -$1.95M |
|
674
Applied Materials
AMAT
$378B
| – | – |
-508,323
| Closed | -$41.6M |
|
675
Amplitude
AMPL
$1.18B
| – | – |
-64,356
| Closed | -$996K |
|
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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.