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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$9.2B
– –
-940,572
Closed -$10.7M
NEE icon
852
NextEra Energy
NEE
$185B
– –
-73,069
Closed -$5.73M
NEO icon
853
NeoGenomics
NEO
$1.71B
– –
-59,689
Closed -$514K
NFE icon
854
New Fortress Energy
NFE
$96.4M
– –
-178,524
Closed -$7.8M
NKE icon
855
Nike
NKE
$62.5B
– –
-278,508
Closed -$23.1M
NLY icon
856
Annaly Capital Management
NLY
$16.9B
– –
-167,384
Closed -$2.87M
NMRK icon
857
Newmark Group
NMRK
$2.82B
– –
-161,088
Closed -$1.3M
NOMD icon
858
Nomad Foods
NOMD
$1.67B
– –
-93,313
Closed -$1.32M
NOVT icon
859
Novanta
NOVT
$5.01B
– –
-7,368
Closed -$852K
NOW icon
860
ServiceNow
NOW
$109B
– –
-613,150
Closed -$46.3M
NSC icon
861
Norfolk Southern
NSC
$77.1B
– –
-13,312
Closed -$2.79M
NTES icon
862
NetEase
NTES
$79.2B
– –
-89,983
Closed -$6.8M
NTNX icon
863
Nutanix
NTNX
$15.4B
– –
-96,160
Closed -$2M
O icon
864
Realty Income
O
$61.1B
– –
-6,196
Closed -$361K
OGN icon
865
Organon & Co
OGN
$3.56B
– –
-346,315
Closed -$8.1M
OKE icon
866
Oneok
OKE
$56.4B
– –
-122,185
Closed -$6.26M
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-30,888
Closed -$1.59M
OLN icon
868
Olin
OLN
$2.49B
– –
-159,686
Closed -$6.85M
OLPX
869
DELISTED
Olaplex Holdings
OLPX
– –
-593,553
Closed -$5.67M
ORCL icon
870
Oracle
ORCL
$345B
– –
-273,334
Closed -$16.7M
ORI icon
871
Old Republic International
ORI
$10.5B
– –
-214,593
Closed -$4.49M
OTIS icon
872
Otis Worldwide
OTIS
$27.9B
– –
-131,729
Closed -$8.4M
OWL icon
873
Blue Owl Capital
OWL
$6.54B
– –
-489,352
Closed -$4.52M
OVV icon
874
Ovintiv
OVV
$16.6B
– –
-8,311
Closed -$382K
OXY icon
875
Occidental Petroleum
OXY
$54.6B
– –
-485,314
Closed -$29.8M
33 34
35
36 37

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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.