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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Warner Bros
WBD
$70.4B
| – | – |
-583,352
| Closed | -$7.83M |
|
|
WCN
827
Waste Connections
WCN
$39.4B
| – | – |
-30,691
| Closed | -$3.8M |
|
828
Workday
WDAY
$45.3B
| – | – |
-9,582
| Closed | -$1.34M |
|
829
Wendy's
WEN
$1.34B
| – | – |
-119,451
| Closed | -$2.25M |
|
830
Wyndham Hotels & Resorts
WH
$5.06B
| – | – |
-76,945
| Closed | -$5.06M |
|
831
Cactus
WHD
$4.69B
| – | – |
-21,000
| Closed | -$846K |
|
832
Waste Management
WM
$85.5B
| – | – |
-7,094
| Closed | -$1.08M |
|
833
Advanced Drainage Systems
WMS
$9.56B
| – | – |
-30,877
| Closed | -$2.78M |
|
834
Walmart Inc
WMT
$853B
| – | – |
-232,308
| Closed | -$9.41M |
|
835
Petco
WOOF
$673M
| – | – |
-53,582
| Closed | -$790K |
|
836
XP
XP
$10B
| – | – |
-12,824
| Closed | -$230K |
|
837
XPEL
XPEL
$1.26B
| – | – |
-23,847
| Closed | -$1.09M |
|
838
XPeng
XPEV
$9.89B
| – | – |
-44,236
| Closed | -$1.4M |
|
839
Xerox
XRX
$457M
| – | – |
-118,515
| Closed | -$1.76M |
|
840
Clear Secure
YOU
$4.19B
| – | – |
-166,905
| Closed | -$3.34M |
|
|
841
Zimmer Biomet
ZBH
$18.5B
| – | – |
-286,286
| Closed | -$30.1M |
|
|
GTM
842
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-190,128
| Closed | -$6.32M |
|
843
ZIM Integrated Shipping Services
ZIM
$3.53B
| – | – |
-144,163
| Closed | -$6.81M |
|
844
ZTO Express
ZTO
$15.3B
| – | – |
-34,901
| Closed | -$958K |
|
845
Zoetis
ZTS
$30.2B
| – | – |
-36,743
| Closed | -$6.32M |
|
|
DAY
846
DELISTED
Dayforce
DAY
| – | – |
-168,442
| Closed | -$7.93M |
|
|
NBIS
847
Nebius Group N.V.
NBIS
$56.9B
| $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 |
|
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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.