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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
CMA
726
DELISTED
Comerica
CMA
– –
-25,220
Closed -$1.79M
CMCSA icon
727
Comcast
CMCSA
$85B
– –
-844,387
Closed -$24.8M
CMPR icon
728
Cimpress
CMPR
$2.43B
– –
-9,042
Closed -$221K
CMS icon
729
CMS Energy
CMS
$23.3B
– –
-137,477
Closed -$8.01M
COLD icon
730
Americold
COLD
$4.24B
– –
-38,824
Closed -$955K
COTY icon
731
Coty
COTY
$2.49B
– –
-33,431
Closed -$211K
CPB icon
732
Campbell Soup
CPB
$6.9B
– –
-46,133
Closed -$2.17M
CRNC icon
733
Cerence
CRNC
$371M
– –
-54,279
Closed -$855K
CRUS icon
734
Cirrus Logic
CRUS
$6.87B
– –
-14,807
Closed -$1.02M
CSIQ icon
735
Canadian Solar
CSIQ
$904M
– –
-48,571
Closed -$1.81M
CSX icon
736
CSX Corp
CSX
$95.7B
– –
-62,991
Closed -$1.68M
CVNA icon
737
Carvana
CVNA
$45.6B
– –
-1,263,815
Closed -$5.13M
CVX icon
738
Chevron
CVX
$376B
– –
-166,532
Closed -$23.9M
CWH icon
739
Camping World
CWH
$394M
– –
-16,272
Closed -$412K
CWK icon
740
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-152,168
Closed -$1.74M
CYTK icon
741
Cytokinetics
CYTK
$10.8B
– –
-28,022
Closed -$1.36M
DDOG icon
742
Datadog
DDOG
$90.5B
– –
-352,316
Closed -$31.3M
DELL icon
743
Dell
DELL
$243B
– –
-16,997
Closed -$581K
DIBS icon
744
1stdibs.com
DIBS
$152M
– –
-27,202
Closed -$171K
DIN icon
745
Dine Brands
DIN
$452M
– –
-16,038
Closed -$1.02M
DIS icon
746
Walt Disney
DIS
$171B
– –
-106,398
Closed -$10M
DLO icon
747
dLocal
DLO
$4.42B
– –
-69,080
Closed -$1.42M
DPZ icon
748
Domino's
DPZ
$11.8B
– –
-83,797
Closed -$26M
DT icon
749
Dynatrace
DT
$13B
– –
-186,652
Closed -$6.5M
EAF icon
750
GrafTech
EAF
$196M
– –
-39,897
Closed -$1.72M
28 29
30
31 32

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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.