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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
PAGS icon
876
PagSeguro Digital
PAGS
$2.62B
– –
-348,964
Closed -$4.62M
PCH
877
DELISTED
PotlatchDeltic
PCH
– –
-19,933
Closed -$818K
PECO icon
878
Phillips Edison & Co
PECO
$5.46B
– –
-43,119
Closed -$1.21M
PEG icon
879
Public Service Enterprise Group
PEG
$39.5B
– –
-257,282
Closed -$14.5M
PETS icon
880
PetMed Express
PETS
$42.1M
– –
-46,746
Closed -$912K
PFE icon
881
Pfizer
PFE
$141B
– –
-12,315
Closed -$539K
PFGC icon
882
Performance Food Group
PFGC
$18B
– –
-94,840
Closed -$4.07M
PFSI icon
883
PennyMac Financial
PFSI
$4.39B
– –
-97,959
Closed -$4.2M
PGNY icon
884
Progyny
PGNY
$2.47B
– –
-13,541
Closed -$502K
PLAY icon
885
Dave & Buster's
PLAY
$363M
– –
-163,234
Closed -$5.07M
PLCE icon
886
Children's Place
PLCE
$52.9M
– –
-35,294
Closed -$1.09M
PLNT icon
887
Planet Fitness
PLNT
$4.29B
– –
-146,771
Closed -$8.46M
PM icon
888
Philip Morris
PM
$305B
– –
-494,494
Closed -$41M
PPC icon
889
Pilgrim's Pride
PPC
$6.94B
– –
-54,631
Closed -$1.26M
PPG icon
890
PPG Industries
PPG
$26.4B
– –
-245,274
Closed -$27.1M
PRG icon
891
PROG Holdings
PRG
$1.73B
– –
-28,105
Closed -$421K
PWR icon
892
Quanta Services
PWR
$93.1B
– –
-26,526
Closed -$3.38M
QFIN icon
893
Qfin Holdings
QFIN
$1.65B
– –
-47,418
Closed -$608K
RARE icon
894
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-110,066
Closed -$4.56M
RCL icon
895
Royal Caribbean
RCL
$81.8B
– –
-139,454
Closed -$5.29M
RDN icon
896
Radian Group
RDN
$5.18B
– –
-123,862
Closed -$2.39M
REAL icon
897
The RealReal
REAL
$1.4B
– –
-161,598
Closed -$242K
REXR icon
898
Rexford Industrial Realty
REXR
$8.63B
– –
-47,091
Closed -$2.45M
RGEN icon
899
Repligen
RGEN
$7.39B
– –
-49,554
Closed -$9.27M
RLI icon
900
RLI Corp
RLI
$5.88B
– –
-20,072
Closed -$1.03M
34 35
36
37 38

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WAM
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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.