We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
Cap. Flow
+$2.09B
Cap. Flow %
55.05%
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.2M
2
NOW icon
ServiceNow
NOW
+$55.2M
3
FIS icon
Fidelity National Information Services
FIS
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$31.2M
2
HD icon
Home Depot
HD
+$30.5M
3
SHW icon
Sherwin-Williams
SHW
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 17.64%
3 Healthcare 15.22%
4 Financials 13.43%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.1B
$15.6M 0.41%
482,632
+320,663
+198% +$13.9M
HWM icon
77
Howmet Aerospace
HWM
$115B
$15.6M 0.41%
502,930
+457,469
+1,006% +$16.1M
BG icon
78
Bunge Global
BG
$22.8B
$15.6M 0.41%
188,324
+138,909
+281% +$12.9M
CCL icon
79
Carnival Corporation Ltd
CCL
$36.6B
$15.4M 0.41%
2,186,258
+2,099,587
+2,422% +$20.3M
CLF icon
80
Cleveland-Cliffs
CLF
$6.59B
$14.9M 0.39%
+1,108,680
New +$18.4M
CG icon
81
Carlyle Group
CG
$16.6B
$14.8M 0.39%
+572,797
New +$18.9M
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.42B
$14.8M 0.39%
+200,272
New +$21.3M
PEG icon
83
Public Service Enterprise Group
PEG
$39.5B
$14.5M 0.38%
257,282
+95,324
+59% +$6.14M
ETSY icon
84
Etsy
ETSY
$7.9B
$14.3M 0.38%
142,961
+18,971
+15% +$1.94M
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.55B
$14M 0.37%
33,555
+11,629
+53% +$5.8M
COR icon
86
Cencora
COR
$61B
$13.7M 0.36%
+101,526
New +$14.6M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.8B
$13.7M 0.36%
+161,923
New +$14.4M
CTSH icon
88
Cognizant
CTSH
$22.6B
$13.6M 0.36%
+237,148
New +$15.5M
TSN icon
89
Tyson Foods
TSN
$21.6B
$13.5M 0.36%
204,658
+190,515
+1,347% +$15.1M
EFX icon
90
Equifax
EFX
$21B
$13.2M 0.35%
+76,811
New +$15M
SNA icon
91
Snap-on
SNA
$21B
$12.4M 0.33%
+61,712
New +$13.3M
ELAN icon
92
Elanco Animal Health
ELAN
$12.7B
$12.4M 0.33%
998,267
+477,417
+92% +$8.35M
ALGN icon
93
Align Technology
ALGN
$12.1B
$12.4M 0.33%
+59,667
New +$15.4M
BNY
94
Bank of New York Mellon
BNY
$107B
$12.2M 0.32%
+316,169
New +$13.5M
AEO icon
95
American Eagle Outfitters
AEO
$2.94B
$12.1M 0.32%
1,244,558
+1,075,254
+635% +$12.5M
EXAS
96
DELISTED
Exact Sciences
EXAS
$11.9M 0.31%
+366,558
New +$15.1M
APO icon
97
Apollo Global Management
APO
$71.5B
$11.8M 0.31%
+254,734
New +$14M
JD icon
98
JD.com
JD
$41.5B
$11.7M 0.31%
+232,663
New +$13.8M
EOG icon
99
EOG Resources
EOG
$75.6B
$11.4M 0.3%
+101,694
New +$11.4M
CLVT icon
100
Clarivate
CLVT
$1.37B
$11.3M 0.3%
+1,203,732
New +$15.2M
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TwinBeech Capital held 874 positions worth $3.79B, up 70% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $2.09B of net new capital in Q3 2022, opening 392 new positions and adding to 132 existing holdings. Its largest new stake was McDonald's: 266,844 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $31.2M trimmed.

  • TwinBeech Capital's largest Q3 2022 buy was McDonald's: 266,844 shares worth $61.6M.
  • TwinBeech Capital added most to Fidelity National Information Services in Q3 2022, an estimated $54.6M increase.
  • TwinBeech Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $31.2M.
  • TwinBeech Capital fully exited Home Depot in Q3 2022, selling an estimated $30.5M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $3.79B portfolio in Q3 2022.
  • TwinBeech Capital opened 392 new positions and closed 285 in Q3 2022.
  • TwinBeech Capital's portfolio value rose 70% quarter-over-quarter to $3.79B.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.