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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
LH icon
826
Labcorp
LH
$24.7B
– –
-63,880
Closed -$11.2M
LITE icon
827
Lumentum
LITE
$55.4B
– –
-119,567
Closed -$8.2M
LIVN icon
828
LivaNova
LIVN
$4.43B
– –
-29,907
Closed -$1.52M
LKQ icon
829
LKQ Corp
LKQ
$6.69B
– –
-237,613
Closed -$11.2M
LMAT icon
830
LeMaitre Vascular
LMAT
$2.26B
– –
-10,444
Closed -$529K
LOB icon
831
Live Oak Bancshares
LOB
$1.95B
– –
-10,382
Closed -$318K
LPX icon
832
Louisiana-Pacific
LPX
$5.19B
– –
-5,251
Closed -$269K
LRCX icon
833
Lam Research
LRCX
$365B
– –
-281,380
Closed -$10.3M
LSCC icon
834
Lattice Semiconductor
LSCC
$16.8B
– –
-108,503
Closed -$5.34M
LUNG icon
835
Pulmonx
LUNG
$51.5M
– –
-50,174
Closed -$836K
LYFT icon
836
Lyft
LYFT
$5.73B
– –
-324,728
Closed -$4.28M
MAC icon
837
Macerich
MAC
$7.41B
– –
-89,321
Closed -$709K
MAN icon
838
ManpowerGroup
MAN
$2.5B
– –
-18,533
Closed -$1.2M
MCO icon
839
Moody's
MCO
$84.2B
– –
-45,945
Closed -$11.2M
MCY icon
840
Mercury Insurance
MCY
$6.01B
– –
-17,750
Closed -$504K
MDLZ icon
841
Mondelez International
MDLZ
$77.9B
– –
-493,227
Closed -$27M
MKL icon
842
Markel Group
MKL
$25.2B
– –
-1,487
Closed -$1.61M
MKTX icon
843
MarketAxess Holdings
MKTX
$4.19B
– –
-5,317
Closed -$1.18M
MNDY icon
844
monday.com
MNDY
$3.47B
– –
-24,358
Closed -$2.76M
MPWR icon
845
Monolithic Power Systems
MPWR
$65.8B
– –
-64,636
Closed -$23.5M
MRK icon
846
Merck
MRK
$323B
– –
-18,780
Closed -$1.62M
MSM icon
847
MSC Industrial Direct
MSM
$7.07B
– –
-45,621
Closed -$3.32M
MTD icon
848
Mettler-Toledo International
MTD
$27B
– –
-5,845
Closed -$6.34M
MTDR icon
849
Matador Resources
MTDR
$5.86B
– –
-65,597
Closed -$3.21M
MUR icon
850
Murphy Oil
MUR
$5.38B
– –
-140,382
Closed -$4.94M
32 33
34
35 36

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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.