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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$1.89B
| – | – |
-3,014
| Closed | -$209K |
|
752
nVent Electric
NVT
$23.9B
| – | – |
-73,030
| Closed | -$2.29M |
|
753
Navitas Semiconductor
NVTS
$2.74B
| – | – |
-46,541
| Closed | -$180K |
|
754
News Corp Class A
NWSA
$16.2B
| – | – |
-75,504
| Closed | -$1.18M |
|
755
NXP Semiconductors
NXPI
$55.2B
| – | – |
-130,867
| Closed | -$19.4M |
|
756
New York Times
NYT
$11.7B
| – | – |
-159,166
| Closed | -$4.44M |
|
757
Owens Corning
OC
$10B
| – | – |
-32,565
| Closed | -$2.42M |
|
|
ODP
758
DELISTED
ODP
ODP
| – | – |
-60,590
| Closed | -$1.83M |
|
759
Universal Display
OLED
$3.51B
| – | – |
-35,951
| Closed | -$3.64M |
|
760
Outset Medical
OM
$58.6M
| – | – |
-5,120
| Closed | -$1.14M |
|
761
On Holding
ONON
$9.07B
| – | – |
-120,952
| Closed | -$2.14M |
|
762
Opendoor
OPEN
$2.52B
| – | – |
-79,286
| Closed | -$361K |
|
763
Outfront Media
OUT
$4.96B
| – | – |
-37,696
| Closed | -$629K |
|
764
Penske Automotive Group
PAG
$14.1B
| – | – |
-6,751
| Closed | -$707K |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| – | – |
-74,413
| Closed | -$1.84M |
|
766
UiPath
PATH
$7.1B
| – | – |
-260,180
| Closed | -$4.73M |
|
767
Pinduoduo
PDD
$112B
| – | – |
-113,400
| Closed | -$7.01M |
|
768
PepsiCo
PEP
$183B
| – | – |
-33,520
| Closed | -$5.59M |
|
769
Procter & Gamble
PG
$341B
| – | – |
-24,083
| Closed | -$3.46M |
|
|
PINC
770
DELISTED
Premier
PINC
| – | – |
-8,213
| Closed | -$293K |
|
771
Piper Sandler
PIPR
$5.04B
| – | – |
-9,220
| Closed | -$261K |
|
772
Park Hotels & Resorts
PK
$3B
| – | – |
-52,305
| Closed | -$710K |
|
773
Packaging Corp of America
PKG
$20.6B
| – | – |
-4,966
| Closed | -$683K |
|
774
Plug Power
PLUG
$2.82B
| – | – |
-322,419
| Closed | -$5.34M |
|
|
PPL
775
PPL Corp
PPL
$25.1B
| – | – |
-26,369
| Closed | -$715K |
|
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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.