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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
WBD icon
826
Warner Bros
WBD
$63.4B
– –
-583,352
Closed -$7.83M
WCN
827
Waste Connections
WCN
$42.7B
– –
-30,691
Closed -$3.8M
WDAY icon
828
Workday
WDAY
$36.4B
– –
-9,582
Closed -$1.34M
WEN icon
829
Wendy's
WEN
$1.39B
– –
-119,451
Closed -$2.25M
WH icon
830
Wyndham Hotels & Resorts
WH
$5.58B
– –
-76,945
Closed -$5.06M
WHD icon
831
Cactus
WHD
$3.74B
– –
-21,000
Closed -$846K
WM icon
832
Waste Management
WM
$95.5B
– –
-7,094
Closed -$1.08M
WMS icon
833
Advanced Drainage Systems
WMS
$11B
– –
-30,877
Closed -$2.78M
WMT icon
834
Walmart Inc
WMT
$889B
– –
-232,308
Closed -$9.41M
WOOF icon
835
Petco
WOOF
$777M
– –
-53,582
Closed -$790K
XP icon
836
XP
XP
$8.65B
– –
-12,824
Closed -$230K
XPEL icon
837
XPEL
XPEL
$1.18B
– –
-23,847
Closed -$1.09M
XPEV icon
838
XPeng
XPEV
$12.2B
– –
-44,236
Closed -$1.4M
XRX icon
839
Xerox
XRX
$357M
– –
-118,515
Closed -$1.76M
YOU icon
840
Clear Secure
YOU
$5.36B
– –
-166,905
Closed -$3.34M
ZBH icon
841
Zimmer Biomet
ZBH
$17.8B
– –
-286,286
Closed -$30.1M
GTM
842
ZoomInfo Technologies
GTM
$908M
– –
-190,128
Closed -$6.32M
ZIM icon
843
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-144,163
Closed -$6.81M
ZTO icon
844
ZTO Express
ZTO
$18.1B
– –
-34,901
Closed -$958K
ZTS icon
845
Zoetis
ZTS
$32.2B
– –
-36,743
Closed -$6.32M
DAY
846
DELISTED
Dayforce
DAY
– –
-168,442
Closed -$7.93M
NBIS
847
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
136,515
– –
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,255
Closed -$898K
ZUO
849
DELISTED
Zuora, Inc.
ZUO
– –
-87,967
Closed -$787K
VGR
850
DELISTED
Vector Group Ltd.
VGR
– –
-27,817
Closed -$292K
31 32 33
34
35

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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.