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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
GLOB icon
776
Globant
GLOB
$1.48B
– –
-11,491
Closed -$2.15M
GO icon
777
Grocery Outlet
GO
$942M
– –
-101,843
Closed -$3.39M
GSHD icon
778
Goosehead Insurance
GSHD
$1.52B
– –
-45,686
Closed -$1.63M
GTN icon
779
Gray Television
GTN
$418M
– –
-46,941
Closed -$672K
HAL icon
780
Halliburton
HAL
$26.7B
– –
-1,682,619
Closed -$41.4M
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-34,495
Closed -$1.03M
HCA icon
782
HCA Healthcare
HCA
$88.6B
– –
-97,901
Closed -$18M
HELE icon
783
Helen of Troy
HELE
$679M
– –
-23,102
Closed -$2.23M
HESM icon
784
Hess Midstream
HESM
$5.15B
– –
-40,310
Closed -$1.03M
HI
785
DELISTED
Hillenbrand
HI
– –
-50,081
Closed -$1.84M
HIMS icon
786
Hims & Hers Health
HIMS
$6.85B
– –
-221,571
Closed -$1.24M
HON icon
787
Honeywell
HON
$79.5B
– –
-104,061
Closed -$16.4M
HPQ icon
788
HP
HPQ
$24.9B
– –
-272,965
Closed -$6.8M
HRMY icon
789
Harmony Biosciences
HRMY
$2.13B
– –
-63,220
Closed -$2.8M
HUBS icon
790
HubSpot
HUBS
$11.7B
– –
-6,660
Closed -$1.8M
HWM icon
791
Howmet Aerospace
HWM
$114B
– –
-502,930
Closed -$15.6M
IART icon
792
Integra LifeSciences
IART
$1.55B
– –
-92,850
Closed -$3.93M
ICE icon
793
Intercontinental Exchange
ICE
$84.5B
– –
-121,916
Closed -$11M
IFF icon
794
International Flavors & Fragrances
IFF
$20B
– –
-307,751
Closed -$28M
NBP
795
NovaBridge Biosciences American Depositary Shares
NBP
$201M
– –
-12,909
Closed -$52K
INSM icon
796
Insmed
INSM
$22.8B
– –
-106,031
Closed -$2.28M
INVA icon
797
Innoviva
INVA
$1.6B
– –
-38,017
Closed -$441K
IOVA icon
798
Iovance Biotherapeutics
IOVA
$2.16B
– –
-128,269
Closed -$1.23M
IRT icon
799
Independence Realty Trust
IRT
$3.9B
– –
-88,657
Closed -$1.48M
IRTC icon
800
iRhythm Holdings
IRTC
$3.74B
– –
-25,792
Closed -$3.23M
30 31
32
33 34

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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.