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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
D icon
51
Dominion Energy
D
$61.9B
$26.1M 0.5%
+425,448
New +$26.7M
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$25.4M 0.48%
+172,574
New +$27.9M
FTNT icon
53
Fortinet
FTNT
$111B
$24.3M 0.46%
+496,080
New +$25.9M
SPLK
54
DELISTED
Splunk Inc
SPLK
$24.2M 0.46%
280,606
+215,421
+330% +$17.4M
MTCH icon
55
Match Group
MTCH
$9.05B
$24M 0.46%
579,376
+74,274
+15% +$3.36M
TSN icon
56
Tyson Foods
TSN
$21.5B
$23.7M 0.45%
380,278
+175,620
+86% +$11.4M
AKAM icon
57
Akamai
AKAM
$16.2B
$23.3M 0.44%
+276,679
New +$24.1M
RH icon
58
RH
RH
$3.42B
$22.4M 0.43%
83,774
+73,727
+734% +$19.2M
FCX icon
59
Freeport-McMoran
FCX
$88.3B
$21.9M 0.42%
+575,179
New +$20.1M
AVTR icon
60
Avantor
AVTR
$8.12B
$21.6M 0.41%
1,023,173
+54,455
+6% +$1.13M
CG icon
61
Carlyle Group
CG
$16.6B
$21.2M 0.4%
709,713
+136,916
+24% +$3.91M
GEN icon
62
Gen Digital
GEN
$16.2B
$21M 0.4%
981,079
+863,679
+736% +$19.1M
EBAY icon
63
eBay
EBAY
$50.1B
$21M 0.4%
506,560
+81,251
+19% +$3.37M
DFS
64
DELISTED
Discover Financial Services
DFS
$20.7M 0.39%
+211,828
New +$21.3M
CZR icon
65
Caesars Entertainment
CZR
$6.11B
$20.6M 0.39%
494,920
+12,288
+3% +$547K
CEG icon
66
Constellation Energy
CEG
$97.1B
$20.4M 0.39%
+236,465
New +$21.3M
AMZN icon
67
Amazon
AMZN
$2.5T
$20.1M 0.38%
+239,827
New +$23.7M
PFG icon
68
Principal Financial Group
PFG
$23.9B
$19.8M 0.38%
+235,930
New +$20.2M
MCHP icon
69
Microchip Technology
MCHP
$41.8B
$19.7M 0.38%
+281,026
New +$19.4M
MCK icon
70
McKesson
MCK
$100B
$19.6M 0.37%
+52,157
New +$19.5M
CTRA
71
DELISTED
Coterra Energy
CTRA
$18.8M 0.36%
765,731
-143,550
-16% -$3.96M
WDC icon
72
Western Digital
WDC
$169B
$18.8M 0.36%
+786,916
New +$20.8M
NRG icon
73
NRG Energy
NRG
$28.8B
$18.6M 0.35%
+583,970
New +$23.1M
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$18.4M 0.35%
256,177
+233,221
+1,016% +$17.6M
VTRS icon
75
Viatris
VTRS
$20.5B
$18.4M 0.35%
1,649,158
+1,443,722
+703% +$15.1M
1 2
3
4 5

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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.