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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
ZS icon
976
Zscaler
ZS
$23.8B
– –
-96,493
Closed -$15.9M
PRKS icon
977
United Parks & Resorts
PRKS
$2.12B
– –
-10,270
Closed -$467K
NBIS
978
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
136,515
– –
GAP
979
The Gap Inc
GAP
$7.07B
– –
-856,309
Closed -$7.03M
ONC
980
BeOne Medicines Ltd
ONC
$33.8B
– –
-8,791
Closed -$1.19M
JBTM
981
JBT Marel
JBTM
$7.37B
– –
-45,500
Closed -$3.91M
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-107,391
Closed -$5M
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-48,038
Closed -$1.13M
ENLC
984
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-441,205
Closed -$3.92M
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-167,618
Closed -$3.11M
SRCL
986
DELISTED
Stericycle Inc
SRCL
– –
-61,957
Closed -$2.61M
PRFT
987
DELISTED
Perficient Inc
PRFT
– –
-31,022
Closed -$2.02M
BIG
988
DELISTED
Big Lots, Inc.
BIG
– –
-36,818
Closed -$575K
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,107
Closed -$555K
CERE
990
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,072
Closed -$1.1M
AYX
991
DELISTED
Alteryx Inc
AYX
– –
-46,179
Closed -$2.58M
KRTX
992
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-31,450
Closed -$7.07M
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-36,421
Closed -$1.32M
LTHM
994
DELISTED
Livent Corporation
LTHM
– –
-127,951
Closed -$3.92M
FTCH
995
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-676,133
Closed -$5.04M
PACW
996
DELISTED
PacWest Bancorp
PACW
– –
-9,628
Closed -$218K
NEWR
997
DELISTED
New Relic, Inc.
NEWR
– –
-61,957
Closed -$3.56M
SYNH
998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53,459
Closed -$2.52M
FOCS
999
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,006
Closed -$599K
UNVR
1000
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,246
Closed -$438K
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.