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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
GRPN icon
701
Groupon
GRPN
$1.05B
– –
-25,144
Closed -$284K
GTLB icon
702
GitLab
GTLB
$5.55B
– –
-14,409
Closed -$766K
GWRE icon
703
Guidewire Software
GWRE
$12.4B
– –
-17,308
Closed -$1.23M
HCC icon
704
Warrior Met Coal
HCC
$4.26B
– –
-15,488
Closed -$474K
HD icon
705
Home Depot
HD
$335B
– –
-111,121
Closed -$30.5M
HEI.A icon
706
HEICO Corp Class A
HEI.A
$36.3B
– –
-10,027
Closed -$1.06M
HHH icon
707
Howard Hughes
HHH
$3.93B
– –
-12,013
Closed -$779K
HIW icon
708
Highwoods Properties
HIW
$3.73B
– –
-8,141
Closed -$278K
HLF icon
709
Herbalife
HLF
$1.26B
– –
-46,127
Closed -$943K
HPP
710
Hudson Pacific Properties
HPP
$794M
– –
-5,043
Closed -$524K
HQY icon
711
HealthEquity
HQY
$8.28B
– –
-11,022
Closed -$677K
HRI icon
712
Herc Holdings
HRI
$5.34B
– –
-17,173
Closed -$1.55M
HRTX icon
713
Heron Therapeutics
HRTX
$86.9M
– –
-398,673
Closed -$1.11M
HST icon
714
Host Hotels & Resorts
HST
$17.1B
– –
-145,964
Closed -$2.29M
ILMN icon
715
Illumina
ILMN
$28.7B
– –
-137,682
Closed -$24.7M
INVH icon
716
Invitation Homes
INVH
$17.6B
– –
-110,446
Closed -$3.93M
IRM icon
717
Iron Mountain
IRM
$37.8B
– –
-5,259
Closed -$256K
J icon
718
Jacobs Solutions
J
$16B
– –
-17,855
Closed -$1.88M
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,787
Closed -$1.22M
JCI icon
720
Johnson Controls International
JCI
$87.5B
– –
-14,409
Closed -$690K
JJSF icon
721
J&J Snack Foods
JJSF
$1.46B
– –
-3,130
Closed -$437K
JNJ icon
722
Johnson & Johnson
JNJ
$641B
– –
-2,226
Closed -$395K
K
723
DELISTED
Kellanova
K
– –
-14,189
Closed -$950K
KIM icon
724
Kimco Realty
KIM
$17.8B
– –
-56,115
Closed -$1.11M
KR icon
725
Kroger
KR
$35.5B
– –
-244,445
Closed -$11.6M
27 28
29
30 31

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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.