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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
676
DELISTED
Everi Holdings
EVRI
| – | – |
-52,828
| Closed | -$862K |
|
677
East-West Bancorp
EWBC
$17.3B
| – | – |
-21,872
| Closed | -$1.42M |
|
678
Eagle Materials
EXP
$5.5B
| – | – |
-7,781
| Closed | -$855K |
|
|
AGNT
679
AGNT Inc
AGNT
$652M
| – | – |
-126,152
| Closed | -$1.49M |
|
680
Fortune Brands Innovations
FBIN
$4.72B
| – | – |
-88,424
| Closed | -$4.53M |
|
681
Freeport-McMoran
FCX
$99.4B
| – | – |
-179,921
| Closed | -$5.26M |
|
682
FirstEnergy
FE
$26.3B
| – | – |
-318,153
| Closed | -$12.2M |
|
683
FIGS
FIGS
$2.14B
| – | – |
-151,850
| Closed | -$1.38M |
|
684
Floor & Decor
FND
$4.9B
| – | – |
-21,202
| Closed | -$1.33M |
|
685
Fidelity National Financial
FNF
$11.5B
| – | – |
-25,925
| Closed | -$921K |
|
686
Shift4
FOUR
$3.32B
| – | – |
-37,012
| Closed | -$1.22M |
|
687
Freshpet
FRPT
$2.98B
| – | – |
-62,900
| Closed | -$3.26M |
|
688
Federal Realty Investment Trust
FRT
$9.77B
| – | – |
-3,556
| Closed | -$340K |
|
689
Fastly Inc
FSLY
$3.75B
| – | – |
-221,646
| Closed | -$2.57M |
|
690
Fortive
FTV
$16.7B
| – | – |
-448,971
| Closed | -$18.4M |
|
691
GATX Corp
GATX
$6.27B
| – | – |
-4,611
| Closed | -$434K |
|
692
GoodRx Holdings
GDRX
$1.16B
| – | – |
-81,581
| Closed | -$483K |
|
693
Golar LNG
GLNG
$5.14B
| – | – |
-77,665
| Closed | -$1.77M |
|
694
GameStop
GME
$11.1B
| – | – |
-75,216
| Closed | -$2.3M |
|
695
Gentex
GNTX
$4.7B
| – | – |
-126,512
| Closed | -$3.54M |
|
696
Gogo Inc
GOGO
$346M
| – | – |
-39,049
| Closed | -$632K |
|
697
Acushnet Holdings
GOLF
$4.83B
| – | – |
-10,406
| Closed | -$434K |
|
698
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-256,600
| Closed | -$28.1M |
|
699
GoPro
GPRO
$262M
| – | – |
-173,413
| Closed | -$959K |
|
|
GRMN
700
Garmin
GRMN
$53.4B
| – | – |
-33,766
| Closed | -$3.32M |
|
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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.