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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
EVRI
676
DELISTED
Everi Holdings
EVRI
– –
-52,828
Closed -$862K
EWBC icon
677
East-West Bancorp
EWBC
$17.8B
– –
-21,872
Closed -$1.42M
EXP icon
678
Eagle Materials
EXP
$6.69B
– –
-7,781
Closed -$855K
AGNT
679
AGNT Inc
AGNT
$690M
– –
-126,152
Closed -$1.49M
FBIN icon
680
Fortune Brands Innovations
FBIN
$6.14B
– –
-88,424
Closed -$4.53M
FCX icon
681
Freeport-McMoran
FCX
$90.2B
– –
-179,921
Closed -$5.26M
FE icon
682
FirstEnergy
FE
$28.5B
– –
-318,153
Closed -$12.2M
FIGS icon
683
FIGS
FIGS
$1.66B
– –
-151,850
Closed -$1.38M
FND icon
684
Floor & Decor
FND
$5.99B
– –
-21,202
Closed -$1.33M
FNF icon
685
Fidelity National Financial
FNF
$14B
– –
-25,925
Closed -$921K
FOUR icon
686
Shift4
FOUR
$3.96B
– –
-37,012
Closed -$1.22M
FRPT icon
687
Freshpet
FRPT
$2.92B
– –
-62,900
Closed -$3.26M
FRT icon
688
Federal Realty Investment Trust
FRT
$11B
– –
-3,556
Closed -$340K
FSLY icon
689
Fastly Inc
FSLY
$3.14B
– –
-221,646
Closed -$2.57M
FTV icon
690
Fortive
FTV
$19.2B
– –
-448,971
Closed -$18.4M
GATX icon
691
GATX Corp
GATX
$6.52B
– –
-4,611
Closed -$434K
GDRX icon
692
GoodRx Holdings
GDRX
$1.03B
– –
-81,581
Closed -$483K
GLNG icon
693
Golar LNG
GLNG
$4.99B
– –
-77,665
Closed -$1.77M
GME icon
694
GameStop
GME
$9.66B
– –
-75,216
Closed -$2.3M
GNTX icon
695
Gentex
GNTX
$4.88B
– –
-126,512
Closed -$3.54M
GOGO icon
696
Gogo Inc
GOGO
$540M
– –
-39,049
Closed -$632K
GOLF icon
697
Acushnet Holdings
GOLF
$6.08B
– –
-10,406
Closed -$434K
GOOG icon
698
Alphabet (Google) Class C
GOOG
$3.99T
– –
-256,600
Closed -$28.1M
GPRO icon
699
GoPro
GPRO
$119M
– –
-173,413
Closed -$959K
GRMN
700
Garmin
GRMN
$46.8B
– –
-33,766
Closed -$3.32M
26 27
28
29 30

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GHC
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GLR
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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.