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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
ISRG icon
801
Intuitive Surgical
ISRG
$128B
– –
-184,642
Closed -$34.6M
ITT icon
802
ITT
ITT
$17.7B
– –
-13,314
Closed -$870K
IVT icon
803
InvenTrust Properties
IVT
$2.83B
– –
-26,142
Closed -$558K
IWM icon
804
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,135
Closed -$352K
JACK icon
805
Jack in the Box
JACK
$299M
– –
-40,520
Closed -$3M
JBGS
806
JBG SMITH
JBGS
$832M
– –
-13,291
Closed -$247K
JBLU icon
807
JetBlue
JBLU
$2.02B
– –
-258,796
Closed -$1.72M
JD icon
808
JD.com
JD
$41.8B
– –
-232,663
Closed -$11.7M
JELD icon
809
JELD-WEN Holding
JELD
$99.9M
– –
-196,833
Closed -$1.72M
JPM icon
810
JPMorgan Chase
JPM
$947B
– –
-330,799
Closed -$34.6M
JWN
811
DELISTED
Nordstrom
JWN
– –
-267,491
Closed -$4.47M
KBR icon
812
KBR
KBR
$4.67B
– –
-126,521
Closed -$5.47M
KD icon
813
Kyndryl
KD
$2.81B
– –
-127,936
Closed -$1.06M
KFY icon
814
Korn Ferry
KFY
$4.13B
– –
-27,735
Closed -$1.3M
KIDS icon
815
OrthoPediatrics
KIDS
$509M
– –
-11,679
Closed -$539K
KLAC icon
816
KLA
KLAC
$266B
– –
-697,220
Closed -$21.1M
KMX icon
817
CarMax
KMX
$8.29B
– –
-92,075
Closed -$6.08M
KN icon
818
Knowles
KN
$3.2B
– –
-83,189
Closed -$1.01M
KO icon
819
Coca-Cola
KO
$362B
– –
-32,402
Closed -$1.81M
KOD icon
820
Kodiak Sciences
KOD
$2.62B
– –
-33,093
Closed -$256K
KOS icon
821
Kosmos Energy
KOS
$1.45B
– –
-90,024
Closed -$465K
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-172,619
Closed -$1.75M
KYMR icon
823
Kymera Therapeutics
KYMR
$9.05B
– –
-47,468
Closed -$1.03M
LBRDA icon
824
Liberty Broadband Class A
LBRDA
$4.42B
– –
-46,603
Closed -$3.48M
LCII icon
825
LCI Industries
LCII
$2.52B
– –
-33,122
Closed -$3.36M
31 32
33
34 35

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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.