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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
AN icon
676
AutoNation
AN
$7.24B
– –
-48,897
Closed -$4.98M
ANDE icon
677
Andersons Inc
ANDE
$2.51B
– –
-37,021
Closed -$1.15M
AOSL icon
678
Alpha and Omega Semiconductor
AOSL
$871M
– –
-8,959
Closed -$276K
APA icon
679
APA Corp
APA
$12.2B
– –
-528,726
Closed -$18.1M
APG icon
680
APi Group
APG
$16.9B
– –
-92,658
Closed -$820K
APH icon
681
Amphenol
APH
$175B
– –
-6,364
Closed -$213K
APLE icon
682
Apple Hospitality REIT
APLE
$3.93B
– –
-39,854
Closed -$560K
APTV icon
683
Aptiv
APTV
$12.4B
– –
-46,937
Closed -$3.67M
ARMK icon
684
Aramark
ARMK
$15.2B
– –
-138,946
Closed -$3.13M
ASAN icon
685
Asana
ASAN
$1.95B
– –
-50,016
Closed -$1.11M
ASO icon
686
Academy Sports + Outdoors
ASO
$3.2B
– –
-5,837
Closed -$246K
ATEC icon
687
Alphatec Holdings
ATEC
$1.42B
– –
-56,957
Closed -$498K
OPTU
688
Optimum Communications Inc
OPTU
$302M
– –
-635,534
Closed -$3.71M
AVAV icon
689
AeroVironment
AVAV
$7.68B
– –
-4,103
Closed -$342K
AVNT icon
690
Avient
AVNT
$3.45B
– –
-94,442
Closed -$2.86M
AXGN icon
691
Axogen
AXGN
$2.16B
– –
-20,729
Closed -$247K
AXP icon
692
American Express
AXP
$226B
– –
-48,888
Closed -$6.59M
BCRX icon
693
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-250,517
Closed -$3.16M
BDN
694
Brandywine Realty Trust
BDN
$521M
– –
-51,156
Closed -$345K
BDX icon
695
Becton Dickinson
BDX
$45.5B
– –
-157,725
Closed -$35.1M
BE icon
696
Bloom Energy
BE
$47.7B
– –
-97,613
Closed -$1.95M
BEAM icon
697
Beam Therapeutics
BEAM
$2.62B
– –
-50,216
Closed -$2.39M
BGS icon
698
B&G Foods
BGS
$300M
– –
-45,972
Closed -$758K
BILL icon
699
BILL Holdings
BILL
$4.71B
– –
-36,486
Closed -$4.83M
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$8.75B
– –
-33,555
Closed -$14M
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 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.