We are live on ! Find out more
TC

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
PTC icon
776
PTC
PTC
$14.5B
– –
-13,176
Closed -$1.4M
PTGX icon
777
Protagonist Therapeutics
PTGX
$8.72B
– –
-20,317
Closed -$161K
PYPL icon
778
PayPal
PYPL
$49.5B
– –
-385,371
Closed -$26.9M
RGA icon
779
Reinsurance Group of America
RGA
$15.7B
– –
-35,394
Closed -$4.15M
RHI icon
780
Robert Half
RHI
$4.07B
– –
-4,539
Closed -$340K
RITM icon
781
Rithm Capital
RITM
$5.15B
– –
-45,154
Closed -$421K
RIVN icon
782
Rivian
RIVN
$23.9B
– –
-188,327
Closed -$4.85M
RMD icon
783
ResMed
RMD
$29.5B
– –
-4,481
Closed -$939K
ROL icon
784
Rollins
ROL
$18.8B
– –
-45,039
Closed -$1.57M
ROST icon
785
Ross Stores
ROST
$78.1B
– –
-306,957
Closed -$21.6M
SAGE
786
DELISTED
Sage Therapeutics
SAGE
– –
-15,562
Closed -$503K
SFNC icon
787
Simmons First National
SFNC
$3.32B
– –
-34,222
Closed -$728K
SG icon
788
Sweetgreen
SG
$733M
– –
-158,741
Closed -$1.85M
SHW icon
789
Sherwin-Williams
SHW
$80.7B
– –
-134,649
Closed -$30.1M
SIBN icon
790
SI-BONE Inc
SIBN
$756M
– –
-33,145
Closed -$438K
SLB icon
791
SLB Ltd
SLB
$76.5B
– –
-754,172
Closed -$27M
SLDP icon
792
Solid Power
SLDP
$481M
– –
-37,175
Closed -$200K
SMTC icon
793
Semtech
SMTC
$11.3B
– –
-4,683
Closed -$257K
SNAP icon
794
Snap
SNAP
$7.6B
– –
-313,905
Closed -$4.12M
SPCE icon
795
Virgin Galactic
SPCE
$325M
– –
-4,741
Closed -$571K
SPG icon
796
Simon Property Group
SPG
$75.1B
– –
-55,979
Closed -$5.31M
SPWH icon
797
Sportsman's Warehouse
SPWH
$44.9M
– –
-97,574
Closed -$936K
STAG icon
798
STAG Industrial
STAG
$7.77B
– –
-26,441
Closed -$816K
STNG icon
799
Scorpio Tankers
STNG
$3.9B
– –
-44,274
Closed -$1.53M
STT icon
800
State Street
STT
$50.7B
– –
-110,275
Closed -$6.8M
30 31
32
33 34

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.