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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
STX icon
801
Seagate
STX
$185B
– –
-206,104
Closed -$14.7M
SYF icon
802
Synchrony
SYF
$24.5B
– –
-274,250
Closed -$7.58M
SYK icon
803
Stryker
SYK
$129B
– –
-151,213
Closed -$30.1M
TDY icon
804
Teledyne Technologies
TDY
$30.2B
– –
-4,496
Closed -$1.69M
TFX icon
805
Teleflex
TFX
$5.8B
– –
-41,815
Closed -$10.3M
THRM icon
806
Gentherm
THRM
$1.29B
– –
-4,899
Closed -$306K
TMCI icon
807
Treace Medical Concepts
TMCI
$265M
– –
-25,199
Closed -$361K
TMUS icon
808
T-Mobile US
TMUS
$190B
– –
-205,752
Closed -$27.7M
TPR icon
809
Tapestry
TPR
$29.8B
– –
-69,078
Closed -$2.11M
TREX icon
810
Trex
TREX
$4.57B
– –
-86,527
Closed -$4.71M
TRMB icon
811
Trimble
TRMB
$13B
– –
-179,465
Closed -$10.4M
TTC icon
812
Toro Company
TTC
$9.01B
– –
-10,070
Closed -$763K
TTD icon
813
Trade Desk
TTD
$8.41B
– –
-548,698
Closed -$23M
TTWO icon
814
Take-Two Interactive
TTWO
$45.3B
– –
-93,875
Closed -$11.5M
TWLO icon
815
Twilio
TWLO
$29.5B
– –
-51,368
Closed -$4.3M
TXN icon
816
Texas Instruments
TXN
$255B
– –
-4,484
Closed -$689K
UDMY
817
DELISTED
Udemy
UDMY
– –
-28,714
Closed -$293K
UFPI icon
818
UFP Industries
UFPI
$4.98B
– –
-38,112
Closed -$2.6M
UHS icon
819
Universal Health Services
UHS
$9.64B
– –
-21,190
Closed -$2.13M
URBN icon
820
Urban Outfitters
URBN
$6.22B
– –
-91,157
Closed -$1.7M
USFD icon
821
US Foods
USFD
$21.9B
– –
-65,565
Closed -$2.01M
VAL icon
822
Valaris
VAL
$5.43B
– –
-39,911
Closed -$1.69M
VMC icon
823
Vulcan Materials
VMC
$36.9B
– –
-48,198
Closed -$6.85M
VMI icon
824
Valmont Industries
VMI
$9.61B
– –
-5,373
Closed -$1.21M
WAB icon
825
Wabtec
WAB
$50.8B
– –
-10,230
Closed -$840K
31 32
33
34 35

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WAM
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TFP
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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.