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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
BIRD icon
701
Smartbird Inc
BIRD
$20.3M
– –
-13,531
Closed -$823K
BKNG icon
702
Booking.com
BKNG
$150B
– –
-298,975
Closed -$19.7M
BKU icon
703
Bankunited
BKU
$3.38B
– –
-14,526
Closed -$496K
BL icon
704
BlackLine
BL
$1.86B
– –
-53,317
Closed -$3.19M
BLKB icon
705
Blackbaud
BLKB
$1.66B
– –
-30,875
Closed -$1.36M
BOOT icon
706
Boot Barn
BOOT
$4.8B
– –
-51,154
Closed -$2.99M
BOX icon
707
Box
BOX
$4.28B
– –
-175,405
Closed -$4.28M
BPMC
708
DELISTED
Blueprint Medicines
BPMC
– –
-53,549
Closed -$3.53M
BRBR icon
709
BellRing Brands
BRBR
$1.59B
– –
-15,527
Closed -$320K
BRK.B icon
710
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-23,414
Closed -$6.25M
BROS icon
711
Dutch Bros
BROS
$8.81B
– –
-66,628
Closed -$2.08M
BBBY
712
Bed Bath & Beyond
BBBY
$492M
– –
-33,724
Closed -$747K
CABO icon
713
Cable One
CABO
$239M
– –
-11,844
Closed -$10.1M
CARG icon
714
CarGurus
CARG
$3.21B
– –
-42,325
Closed -$600K
CB icon
715
Chubb
CB
$141B
– –
-29,013
Closed -$5.28M
CBRL icon
716
Cracker Barrel
CBRL
$1.15B
– –
-21,256
Closed -$1.97M
CC icon
717
Chemours
CC
$2.56B
– –
-217,439
Closed -$5.36M
CCL icon
718
Carnival Corporation Ltd
CCL
$37.7B
– –
-2,186,258
Closed -$15.4M
CDLX icon
719
Cardlytics
CDLX
$22.1M
– –
-6,627
Closed -$623K
CE icon
720
Celanese
CE
$4.96B
– –
-78,676
Closed -$7.11M
CENX icon
721
Century Aluminum
CENX
$4.38B
– –
-105,132
Closed -$555K
CFG icon
722
Citizens Financial Group
CFG
$30.1B
– –
-60,939
Closed -$2.09M
CHKP icon
723
Check Point Software Technologies
CHKP
$13.8B
– –
-95,902
Closed -$10.7M
CLDX icon
724
Celldex Therapeutics
CLDX
$2.78B
– –
-48,939
Closed -$1.38M
CLF icon
725
Cleveland-Cliffs
CLF
$7.02B
– –
-1,108,680
Closed -$14.9M
27 28
29
30 31

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GHC
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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.