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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
KRG icon
726
Kite Realty
KRG
$5.99B
– –
-29,971
Closed -$518K
KRNT icon
727
Kornit Digital
KRNT
$713M
– –
-14,121
Closed -$448K
LESL icon
728
Leslie's
LESL
$10.8M
– –
-6,009
Closed -$1.82M
LIN icon
729
Linde
LIN
$234B
– –
-38,184
Closed -$11M
LNG icon
730
Cheniere Energy
LNG
$53.6B
– –
-1,576
Closed -$210K
LOW icon
731
Lowe's Companies
LOW
$119B
– –
-144,515
Closed -$25.2M
LPRO
732
Open Lending Corp
LPRO
$372M
– –
-104,341
Closed -$1.07M
LUMN icon
733
Lumen
LUMN
$6.45B
– –
-26,008
Closed -$284K
LUV icon
734
Southwest Airlines
LUV
$22.2B
– –
-31,700
Closed -$1.15M
MAR icon
735
Marriott International
MAR
$101B
– –
-164,470
Closed -$22.4M
MDB icon
736
MongoDB
MDB
$24.9B
– –
-4,132
Closed -$1.07M
META icon
737
Meta Platforms (Facebook)
META
$1.51T
– –
-8,907
Closed -$1.44M
MKC icon
738
McCormick & Company Non-Voting
MKC
$13.6B
– –
-10,663
Closed -$888K
MMSI icon
739
Merit Medical Systems
MMSI
$4.54B
– –
-39,624
Closed -$2.15M
MQ icon
740
Marqeta
MQ
$1.85B
– –
-117,116
Closed -$3.8M
MSTR icon
741
Strategy Inc
MSTR
$36B
– –
-161,370
Closed -$2.65M
MTN icon
742
Vail Resorts
MTN
$5.28B
– –
-7,925
Closed -$1.73M
MUSA icon
743
Murphy USA
MUSA
$11.3B
– –
-15,778
Closed -$3.67M
NCNO icon
744
nCino
NCNO
$1.93B
– –
-86,959
Closed -$2.69M
NICE icon
745
Nice
NICE
$5.57B
– –
-4,510
Closed -$868K
NRG icon
746
NRG Energy
NRG
$28.8B
– –
-6,316
Closed -$241K
NSIT icon
747
Insight Enterprises
NSIT
$3.71B
– –
-14,121
Closed -$1.22M
NTAP icon
748
NetApp
NTAP
$33.3B
– –
-14,294
Closed -$933K
NUE icon
749
Nucor
NUE
$56.4B
– –
-8,973
Closed -$937K
NVAX icon
750
Novavax
NVAX
$1.23B
– –
-30,907
Closed -$1.59M
28 29
30
31 32

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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.