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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
UPS icon
951
United Parcel Service
UPS
$96B
– –
-270,554
Closed -$43.7M
UPST icon
952
Upstart Holdings
UPST
$2.63B
– –
-145,199
Closed -$3.02M
URI icon
953
United Rentals
URI
$70.2B
– –
-6,168
Closed -$1.67M
VIR icon
954
Vir Biotechnology
VIR
$1.48B
– –
-165,460
Closed -$3.19M
VIRT icon
955
Virtu Financial
VIRT
$5.12B
– –
-28,864
Closed -$600K
VMEO
956
DELISTED
Vimeo
VMEO
– –
-414,352
Closed -$1.66M
VRSK icon
957
Verisk Analytics
VRSK
$27.1B
– –
-37,329
Closed -$6.37M
VST icon
958
Vistra
VST
$53B
– –
-303,201
Closed -$6.37M
VVV icon
959
Valvoline
VVV
$5.05B
– –
-33,545
Closed -$850K
VYX icon
960
NCR Voyix
VYX
$1.13B
– –
-249,998
Closed -$2.92M
WB icon
961
Weibo
WB
$1.92B
– –
-27,295
Closed -$467K
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
– –
-91,942
Closed -$2.89M
WD icon
963
Walker & Dunlop
WD
$1.69B
– –
-34,803
Closed -$2.91M
WEX icon
964
WEX
WEX
$6.07B
– –
-73,165
Closed -$9.29M
WMG icon
965
Warner Music
WMG
$14.4B
– –
-22,381
Closed -$519K
WMB icon
966
Williams Companies
WMB
$86.6B
– –
-15,992
Closed -$458K
WOLF icon
967
Wolfspeed
WOLF
$1.24B
– –
-202,206
Closed -$20.9M
WU icon
968
Western Union
WU
$2.55B
– –
-524,621
Closed -$7.08M
X
969
DELISTED
US Steel
X
– –
-84,044
Closed -$1.52M
XOM icon
970
ExxonMobil
XOM
$642B
– –
-68,838
Closed -$6.01M
XRAY icon
971
Dentsply Sirona
XRAY
$2.61B
– –
-31,276
Closed -$887K
YUM icon
972
Yum! Brands
YUM
$40.7B
– –
-150,276
Closed -$16M
ZBRA icon
973
Zebra Technologies
ZBRA
$12.6B
– –
-8,950
Closed -$2.35M
ZLAB icon
974
Zai Lab
ZLAB
$2.1B
– –
-10,884
Closed -$372K
ZNTL icon
975
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-28,027
Closed -$607K
37 38
39
40 41

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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.