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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
EDIT icon
751
Editas Medicine
EDIT
$411M
– –
-80,974
Closed -$991K
EEFT icon
752
Euronet Worldwide
EEFT
$3.01B
– –
-58,524
Closed -$4.43M
EFX icon
753
Equifax
EFX
$20.8B
– –
-76,811
Closed -$13.2M
EIX icon
754
Edison International
EIX
$30.3B
– –
-9,543
Closed -$540K
EMR icon
755
Emerson Electric
EMR
$83.6B
– –
-372,299
Closed -$27.3M
ENVX icon
756
Enovix
ENVX
$923M
– –
-175,871
Closed -$2.82M
EOG icon
757
EOG Resources
EOG
$74.7B
– –
-101,694
Closed -$11.4M
ESAB icon
758
ESAB
ESAB
$5.49B
– –
-35,633
Closed -$1.19M
ESNT icon
759
Essent Group
ESNT
$6.12B
– –
-104,873
Closed -$3.66M
EVR icon
760
Evercore
EVR
$13.2B
– –
-34,080
Closed -$2.8M
EXAS
761
DELISTED
Exact Sciences
EXAS
– –
-366,558
Closed -$11.9M
EXC icon
762
Exelon
EXC
$48.2B
– –
-762,823
Closed -$28.6M
FHB icon
763
First Hawaiian
FHB
$3.38B
– –
-23,247
Closed -$573K
FIVN icon
764
FIVE9
FIVN
$1.96B
– –
-70,069
Closed -$5.25M
FLEX icon
765
Flex
FLEX
$42.5B
– –
-150,350
Closed -$1.89M
FLR icon
766
Fluor
FLR
$7.22B
– –
-81,057
Closed -$2.02M
FLYW icon
767
Flywire
FLYW
$1.99B
– –
-58,840
Closed -$1.35M
FMS icon
768
Fresenius Medical Care
FMS
$13.4B
– –
-123,881
Closed -$1.74M
FOXF icon
769
Fox Factory Holding Corp
FOXF
$779M
– –
-4,912
Closed -$388K
FSLR icon
770
First Solar
FSLR
$22.1B
– –
-7,748
Closed -$1.02M
FWONK icon
771
Liberty Media Series C
FWONK
$24.6B
– –
-21,327
Closed -$1.21M
GD icon
772
General Dynamics
GD
$105B
– –
-8,090
Closed -$1.72M
GDS icon
773
GDS Holdings
GDS
$6.29B
– –
-81,985
Closed -$1.45M
GE icon
774
GE Aerospace
GE
$375B
– –
-495,328
Closed -$19.1M
GKOS icon
775
Glaukos
GKOS
$8.92B
– –
-40,529
Closed -$2.16M
29 30
31
32 33

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.