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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
NVCR icon
751
NovoCure
NVCR
$1.97B
– –
-3,014
Closed -$209K
NVT icon
752
nVent Electric
NVT
$24.1B
– –
-73,030
Closed -$2.29M
NVTS icon
753
Navitas Semiconductor
NVTS
$2.78B
– –
-46,541
Closed -$180K
NWSA icon
754
News Corp Class A
NWSA
$14.8B
– –
-75,504
Closed -$1.18M
NXPI icon
755
NXP Semiconductors
NXPI
$67.6B
– –
-130,867
Closed -$19.4M
NYT icon
756
New York Times
NYT
$11.7B
– –
-159,166
Closed -$4.44M
OC icon
757
Owens Corning
OC
$11.6B
– –
-32,565
Closed -$2.42M
ODP
758
DELISTED
ODP
ODP
– –
-60,590
Closed -$1.83M
OLED icon
759
Universal Display
OLED
$3.81B
– –
-35,951
Closed -$3.64M
OM icon
760
Outset Medical
OM
$80.1M
– –
-5,120
Closed -$1.14M
ONON icon
761
On Holding
ONON
$12.4B
– –
-120,952
Closed -$2.14M
OPEN icon
762
Opendoor
OPEN
$3.71B
– –
-79,286
Closed -$361K
OUT icon
763
Outfront Media
OUT
$5.68B
– –
-37,696
Closed -$629K
PAG icon
764
Penske Automotive Group
PAG
$14.2B
– –
-6,751
Closed -$707K
PARA
765
DELISTED
Paramount Global Class B
PARA
– –
-74,413
Closed -$1.84M
PATH icon
766
UiPath
PATH
$6.02B
– –
-260,180
Closed -$4.73M
PDD icon
767
Pinduoduo
PDD
$121B
– –
-113,400
Closed -$7.01M
PEP icon
768
PepsiCo
PEP
$191B
– –
-33,520
Closed -$5.59M
PG icon
769
Procter & Gamble
PG
$346B
– –
-24,083
Closed -$3.46M
PINC
770
DELISTED
Premier
PINC
– –
-8,213
Closed -$293K
PIPR icon
771
Piper Sandler
PIPR
$5.15B
– –
-9,220
Closed -$261K
PK icon
772
Park Hotels & Resorts
PK
$3.03B
– –
-52,305
Closed -$710K
PKG icon
773
Packaging Corp of America
PKG
$22.5B
– –
-4,966
Closed -$683K
PLUG icon
774
Plug Power
PLUG
$2.87B
– –
-322,419
Closed -$5.34M
PPL
775
PPL Corp
PPL
$27.1B
– –
-26,369
Closed -$715K
29 30
31
32 33

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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.