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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
ROK icon
901
Rockwell Automation
ROK
$51.9B
– –
-24,352
Closed -$5.24M
ROP icon
902
Roper Technologies
ROP
$37.1B
– –
-43,897
Closed -$15.8M
RPD icon
903
Rapid7
RPD
$643M
– –
-116,950
Closed -$5.02M
RRC icon
904
Range Resources
RRC
$8.85B
– –
-224,699
Closed -$5.68M
RTX icon
905
RTX Corp
RTX
$294B
– –
-221,018
Closed -$18.1M
RYAN icon
906
Ryan Specialty Holdings
RYAN
$5.59B
– –
-14,016
Closed -$569K
S icon
907
SentinelOne
S
$6.22B
– –
-362,978
Closed -$9.28M
SABR icon
908
Sabre
SABR
$704M
– –
-185,862
Closed -$957K
SAFE
909
Safehold
SAFE
$1.19B
– –
-7,740
Closed -$349K
SBGI icon
910
Sinclair Inc
SBGI
$974M
– –
-43,783
Closed -$792K
SBH icon
911
Sally Beauty Holdings
SBH
$1.43B
– –
-232,303
Closed -$2.93M
SCI icon
912
Service Corp International
SCI
$11.4B
– –
-80,490
Closed -$4.65M
SEDG icon
913
SolarEdge
SEDG
$2.62B
– –
-108,072
Closed -$25M
SGRY icon
914
Surgery Partners
SGRY
$1.98B
– –
-25,746
Closed -$602K
SHC icon
915
Sotera Health
SHC
$4.92B
– –
-266,803
Closed -$1.82M
SHO icon
916
Sunstone Hotel Investors
SHO
$2.2B
– –
-18,295
Closed -$172K
SIG icon
917
Signet Jewelers
SIG
$3.72B
– –
-77,842
Closed -$4.45M
SITC icon
918
SITE Centers
SITC
$232M
– –
-93,750
Closed -$783K
SITE icon
919
SiteOne Landscape Supply
SITE
$4.49B
– –
-51,978
Closed -$5.41M
SITM icon
920
SiTime
SITM
$15.7B
– –
-26,457
Closed -$2.08M
SLM icon
921
SLM Corp
SLM
$4.78B
– –
-83,381
Closed -$1.17M
SMCI icon
922
Super Micro Computer
SMCI
$19.3B
– –
-229,350
Closed -$1.26M
SNA icon
923
Snap-on
SNA
$21.1B
– –
-61,712
Closed -$12.4M
SNBR
924
DELISTED
Sleep Number
SNBR
– –
-48,929
Closed -$1.65M
SPB icon
925
Spectrum Brands
SPB
$2.04B
– –
-10,888
Closed -$425K
35 36
37
38 39

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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.