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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
FNF icon
101
Fidelity National Financial
FNF
$14B
$14.9M 0.28%
+395,743
New +$14.9M
HOOD icon
102
Robinhood
HOOD
$84.6B
$14.9M 0.28%
1,824,431
+988,834
+118% +$9.69M
MDT icon
103
Medtronic
MDT
$108B
$14.8M 0.28%
190,002
-10,408
-5% -$844K
CELH icon
104
Celsius Holdings
CELH
$7.3B
$14.7M 0.28%
+424,479
New +$13.8M
SWN
105
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.27%
+2,447,571
New +$16.1M
CKPT
106
DELISTED
Checkpoint Therapeutics
CKPT
$14.3M 0.27%
+113,152
New +$815K
RRX icon
107
Regal Rexnord
RRX
$13.8B
$14.2M 0.27%
+118,714
New +$15.6M
BR icon
108
Broadridge
BR
$17.8B
$13.6M 0.26%
101,429
+87,971
+654% +$12.5M
ST icon
109
Sensata Technologies
ST
$6.67B
$13.5M 0.26%
+334,327
New +$13.9M
LHX icon
110
L3Harris
LHX
$56.5B
$13.4M 0.25%
64,190
+62,683
+4,159% +$14.1M
VICI icon
111
VICI Properties
VICI
$29.6B
$13.3M 0.25%
+411,601
New +$13.2M
SYY icon
112
Sysco
SYY
$40.1B
$13.3M 0.25%
173,822
-90,626
-34% -$7.32M
FFIV icon
113
F5
FFIV
$23B
$13.1M 0.25%
+91,379
New +$13.4M
MRSH
114
Marsh
MRSH
$88B
$13M 0.25%
78,763
-70,715
-47% -$11.6M
VSXY
115
Victoria's Secret
VSXY
$6.72B
$13M 0.25%
363,422
+126,212
+53% +$5.02M
SRE icon
116
Sempra
SRE
$59.9B
$12.9M 0.24%
166,446
+53,248
+47% +$4.12M
WRB icon
117
W.R. Berkley
WRB
$28.1B
$12.8M 0.24%
+264,939
New +$12.8M
LNTH icon
118
Lantheus
LNTH
$6.95B
$12.7M 0.24%
248,677
+175,541
+240% +$10.8M
DRI icon
119
Darden Restaurants
DRI
$23.3B
$12.7M 0.24%
+91,484
New +$12.8M
TXRH icon
120
Texas Roadhouse
TXRH
$13.2B
$12.6M 0.24%
139,048
+106,221
+324% +$10.2M
CLVT icon
121
Clarivate
CLVT
$1.37B
$12.6M 0.24%
1,505,253
+301,521
+25% +$2.83M
BBWI icon
122
Bath & Body Works
BBWI
$4.11B
$12.5M 0.24%
295,881
-195,197
-40% -$7.28M
ELAN icon
123
Elanco Animal Health
ELAN
$12.7B
$12.4M 0.23%
1,010,954
+12,687
+1% +$158K
RUN icon
124
Sunrun
RUN
$2.34B
$12.4M 0.23%
514,195
+503,770
+4,832% +$13.4M
GLW icon
125
Corning
GLW
$120B
$12.1M 0.23%
378,708
+193,758
+105% +$6.29M
3 4
5
6 7

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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.