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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
WMS icon
76
Advanced Drainage Systems
WMS
$10.9B
$18.3M 0.35%
+223,216
New +$22.6M
EQH icon
77
Equitable Holdings
EQH
$13.2B
$18M 0.34%
+626,000
New +$18.5M
INTC icon
78
Intel
INTC
$455B
$17.8M 0.34%
+673,968
New +$18.7M
EQT icon
79
EQT Corp
EQT
$32.7B
$17.8M 0.34%
+525,151
New +$21.1M
WRK
80
DELISTED
WestRock Company
WRK
$17.8M 0.34%
505,258
+448,787
+795% +$15.6M
TFC icon
81
Truist Financial
TFC
$63.5B
$17.5M 0.33%
+406,082
New +$17.8M
LCID icon
82
Lucid Motors
LCID
$2.53B
$17.4M 0.33%
+255,191
New +$28.1M
MET icon
83
MetLife
MET
$61.2B
$17.3M 0.33%
238,492
-66,469
-22% -$4.76M
AR icon
84
Antero Resources
AR
$10.6B
$17.1M 0.33%
+552,620
New +$19.1M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.99T
$17M 0.32%
+193,116
New +$18.4M
RPRX icon
86
Royalty Pharma
RPRX
$26.2B
$17M 0.32%
+430,613
New +$18M
CAR icon
87
Avis
CAR
$5.6B
$16.8M 0.32%
+102,243
New +$20.5M
VFC icon
88
VF Corp
VFC
$6.69B
$16.7M 0.32%
603,283
+378,176
+168% +$11.1M
PDD icon
89
Pinduoduo
PDD
$120B
$16.5M 0.31%
+202,471
New +$14.1M
JCI icon
90
Johnson Controls International
JCI
$86.5B
$16.4M 0.31%
+256,528
New +$15.7M
LULU icon
91
lululemon athletica
LULU
$13.3B
$16.2M 0.31%
50,426
-177,063
-78% -$58.2M
GPC icon
92
Genuine Parts
GPC
$17.6B
$16M 0.3%
92,078
-21,227
-19% -$3.69M
GDDY icon
93
GoDaddy
GDDY
$12.9B
$16M 0.3%
+213,294
New +$16M
CPNG icon
94
Coupang
CPNG
$28.6B
$15.7M 0.3%
+1,069,915
New +$18.9M
ARES icon
95
Ares Management
ARES
$28.5B
$15.6M 0.3%
228,427
+73,478
+47% +$5.3M
NDAQ icon
96
Nasdaq
NDAQ
$52.6B
$15.4M 0.29%
+251,576
New +$15.7M
ZTS icon
97
Zoetis
ZTS
$32.4B
$15.4M 0.29%
+105,202
New +$15.6M
PAYC icon
98
Paycom
PAYC
$7.23B
$15.3M 0.29%
+49,150
New +$15.9M
LPLA icon
99
LPL Financial
LPLA
$26.5B
$15.2M 0.29%
+70,089
New +$16.4M
BBY icon
100
Best Buy
BBY
$18.7B
$14.9M 0.28%
185,804
-255,047
-58% -$18.8M
2 3
4
5 6

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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.