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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
SPOT icon
926
Spotify
SPOT
$102B
– –
-49,289
Closed -$4.25M
SSD icon
927
Simpson Manufacturing
SSD
$7.95B
– –
-32,210
Closed -$2.52M
SST icon
928
System1
SST
$15.7M
– –
-7,308
Closed -$460K
SWKS icon
929
Skyworks Solutions
SWKS
$9.54B
– –
-47,119
Closed -$4.02M
SXT icon
930
Sensient Technologies
SXT
$5.32B
– –
-9,885
Closed -$685K
SYNA icon
931
Synaptics
SYNA
$4.55B
– –
-24,534
Closed -$2.43M
T icon
932
AT&T
T
$167B
– –
-385,913
Closed -$5.92M
TAP icon
933
Molson Coors Class B
TAP
$7.71B
– –
-85,762
Closed -$4.12M
TDG icon
934
TransDigm Group
TDG
$71.9B
– –
-455
Closed -$239K
TECH icon
935
Bio-Techne
TECH
$11.2B
– –
-65,304
Closed -$4.64M
TENB icon
936
Tenable Holdings
TENB
$3.58B
– –
-102,292
Closed -$3.56M
TLRY icon
937
Tilray
TLRY
$498M
– –
-12,323
Closed -$339K
TNL icon
938
Travel + Leisure Co
TNL
$4.68B
– –
-63,380
Closed -$2.16M
TOST icon
939
Toast
TOST
$17.9B
– –
-175,929
Closed -$2.94M
TRGP icon
940
Targa Resources
TRGP
$57.4B
– –
-180,742
Closed -$10.9M
TRU icon
941
TransUnion
TRU
$14.9B
– –
-342,899
Closed -$20.4M
TRV icon
942
Travelers Companies
TRV
$81.4B
– –
-156,875
Closed -$24M
TSE
943
DELISTED
Trinseo
TSE
– –
-92,578
Closed -$1.7M
TW icon
944
Tradeweb Markets
TW
$21.7B
– –
-172,113
Closed -$9.71M
UBER icon
945
Uber
UBER
$139B
– –
-200,160
Closed -$5.3M
UGI icon
946
UGI
UGI
$7.91B
– –
-9,628
Closed -$311K
UL icon
947
Unilever
UL
$132B
– –
-8,952
Closed -$442K
ULTA icon
948
Ulta Beauty
ULTA
$20.7B
– –
-117,844
Closed -$47.3M
UNFI icon
949
United Natural Foods
UNFI
$2.97B
– –
-39,615
Closed -$1.36M
UPBD icon
950
Upbound Group
UPBD
$1.2B
– –
-48,561
Closed -$850K
36 37
38
39 40

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GHC
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GLR
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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.