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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
-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
LH icon
101
Labcorp
LH
$24.7B
$11.2M 0.3%
+63,880
New +$13.1M
LKQ icon
102
LKQ Corp
LKQ
$6.69B
$11.2M 0.3%
+237,613
New +$12.4M
MCO icon
103
Moody's
MCO
$84.2B
$11.2M 0.29%
+45,945
New +$13.3M
ICE icon
104
Intercontinental Exchange
ICE
$83.8B
$11M 0.29%
+121,916
New +$12.2M
TRGP icon
105
Targa Resources
TRGP
$58B
$10.9M 0.29%
180,742
+80,111
+80% +$5.26M
CHKP icon
106
Check Point Software Technologies
CHKP
$13.5B
$10.7M 0.28%
+95,902
New +$11.6M
NCLH icon
107
Norwegian Cruise Line
NCLH
$9.13B
$10.7M 0.28%
+940,572
New +$12.4M
EXEL icon
108
Exelixis
EXEL
$14.1B
$10.5M 0.28%
+671,789
New +$13M
LRCX icon
109
Lam Research
LRCX
$368B
$10.3M 0.27%
281,380
+173,070
+160% +$7.7M
KKR icon
110
KKR & Co
KKR
$91.1B
$10.2M 0.27%
237,523
-15,586
-6% -$788K
CABO icon
111
Cable One
CABO
$223M
$10.1M 0.27%
+11,844
New +$14.6M
DIS icon
112
Walt Disney
DIS
$168B
$10M 0.26%
+106,398
New +$11.4M
TW icon
113
Tradeweb Markets
TW
$21.8B
$9.71M 0.26%
+172,113
New +$11.7M
ARES icon
114
Ares Management
ARES
$28.7B
$9.6M 0.25%
154,949
+87,289
+129% +$6.1M
TEL icon
115
TE Connectivity
TEL
$60B
$9.56M 0.25%
86,623
-127,320
-60% -$15.8M
CARR icon
116
Carrier Global
CARR
$57.4B
$9.54M 0.25%
+268,266
New +$10.6M
WEX icon
117
WEX
WEX
$6.15B
$9.29M 0.25%
+73,165
New +$11.5M
S icon
118
SentinelOne
S
$6.24B
$9.28M 0.24%
+362,978
New +$9.53M
RGEN icon
119
Repligen
RGEN
$7.39B
$9.27M 0.24%
+49,554
New +$10.4M
SKX
120
DELISTED
Skechers
SKX
$9.06M 0.24%
+285,725
New +$10.7M
CPRI icon
121
Capri Holdings
CPRI
$1.82B
$8.72M 0.23%
226,765
+206,880
+1,040% +$9.67M
SRE icon
122
Sempra
SRE
$59.9B
$8.49M 0.22%
113,198
-2,760
-2% -$223K
PLNT icon
123
Planet Fitness
PLNT
$4.31B
$8.46M 0.22%
+146,771
New +$10.6M
HOOD icon
124
Robinhood
HOOD
$85.7B
$8.44M 0.22%
+835,597
New +$8.03M
OTIS icon
125
Otis Worldwide
OTIS
$27.8B
$8.4M 0.22%
131,729
+126,133
+2,254% +$9.23M
3 4
5
6 7

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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.