We are live on
!
Find out more
TC
TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$76.6M |
| 2 |
Tractor Supply
TSCO
|
+$74.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 4 |
Colgate-Palmolive
CL
|
+$64M |
| 5 |
Baxter International
BAX
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$58.2M |
| 3 |
Mastercard
MA
|
+$49.7M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-940,572
| Closed | -$10.7M |
|
852
NextEra Energy
NEE
$169B
| – | – |
-73,069
| Closed | -$5.73M |
|
853
NeoGenomics
NEO
$2.43B
| – | – |
-59,689
| Closed | -$514K |
|
854
New Fortress Energy
NFE
$73M
| – | – |
-3,570
| Closed | -$7.8M |
|
855
Nike
NKE
$53.7B
| – | – |
-278,508
| Closed | -$23.1M |
|
856
Annaly Capital Management
NLY
$16.1B
| – | – |
-167,384
| Closed | -$2.87M |
|
857
Newmark Group
NMRK
$2.58B
| – | – |
-161,088
| Closed | -$1.3M |
|
858
Nomad Foods
NOMD
$1.53B
| – | – |
-93,313
| Closed | -$1.32M |
|
859
Novanta
NOVT
$5.23B
| – | – |
-7,368
| Closed | -$852K |
|
|
860
ServiceNow
NOW
$147B
| – | – |
-613,150
| Closed | -$46.3M |
|
861
Norfolk Southern
NSC
$71.9B
| – | – |
-13,312
| Closed | -$2.79M |
|
862
NetEase
NTES
$76.5B
| – | – |
-89,983
| Closed | -$6.8M |
|
863
Nutanix
NTNX
$18.4B
| – | – |
-96,160
| Closed | -$2M |
|
864
Realty Income
O
$55.6B
| – | – |
-6,196
| Closed | -$361K |
|
865
Organon & Co
OGN
$3.59B
| – | – |
-346,315
| Closed | -$8.1M |
|
866
Oneok
OKE
$59.7B
| – | – |
-122,185
| Closed | -$6.26M |
|
867
Ollie's Bargain Outlet
OLLI
$4.36B
| – | – |
-30,888
| Closed | -$1.59M |
|
868
Olin
OLN
$1.95B
| – | – |
-159,686
| Closed | -$6.85M |
|
|
OLPX
869
DELISTED
Olaplex Holdings
OLPX
| – | – |
-593,553
| Closed | -$5.67M |
|
870
Oracle
ORCL
$424B
| – | – |
-273,334
| Closed | -$16.7M |
|
871
Old Republic International
ORI
$9.91B
| – | – |
-214,593
| Closed | -$4.49M |
|
872
Otis Worldwide
OTIS
$26.1B
| – | – |
-131,729
| Closed | -$8.4M |
|
873
Blue Owl Capital
OWL
$7B
| – | – |
-489,352
| Closed | -$4.52M |
|
874
Ovintiv
OVV
$18.5B
| – | – |
-8,311
| Closed | -$382K |
|
875
Occidental Petroleum
OXY
$63.5B
| – | – |
-485,314
| Closed | -$29.8M |
|
Similar funds
MWP
GSIAS
TCM
CPIM
KCM
BC
GCGDR
WAM
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.