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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.3B
$8.39M 0.22%
+49,022
New +$8.7M
CPRT icon
127
Copart
CPRT
$27.6B
$8.33M 0.22%
313,252
+156,768
+100% +$4.67M
LITE icon
128
Lumentum
LITE
$56B
$8.2M 0.22%
+119,567
New +$9.91M
OGN icon
129
Organon & Co
OGN
$3.55B
$8.1M 0.21%
346,315
+299,410
+638% +$9.04M
CMS icon
130
CMS Energy
CMS
$22.9B
$8.01M 0.21%
+137,477
New +$9.25M
NFE icon
131
New Fortress Energy
NFE
$98M
$7.8M 0.21%
+178,524
New +$8.96M
CHWY icon
132
Chewy
CHWY
$9.02B
$7.52M 0.2%
+244,849
New +$9.72M
LAD icon
133
Lithia Motors
LAD
$7.9B
$7.51M 0.2%
+34,997
New +$9.14M
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$48.1B
$7.48M 0.2%
+175,572
New +$8.82M
CE icon
135
Celanese
CE
$4.9B
$7.11M 0.19%
78,676
+41,587
+112% +$4.57M
WU icon
136
Western Union
WU
$2.55B
$7.08M 0.19%
524,621
+397,742
+313% +$6.23M
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.07M 0.19%
+31,450
New +$6.37M
GAP
138
The Gap Inc
GAP
$7.07B
$7.03M 0.19%
856,309
+552,615
+182% +$5.19M
VSXY
139
Victoria's Secret
VSXY
$6.81B
$6.91M 0.18%
237,210
+22,118
+10% +$745K
OLN icon
140
Olin
OLN
$2.48B
$6.85M 0.18%
+159,686
New +$8.09M
NTES icon
141
NetEase
NTES
$79.2B
$6.8M 0.18%
89,983
+72,044
+402% +$6.34M
HPQ icon
142
HP
HPQ
$24.1B
$6.8M 0.18%
+272,965
New +$8.38M
FAF icon
143
First American
FAF
$7.82B
$6.79M 0.18%
147,285
+91,666
+165% +$4.96M
MRVL icon
144
Marvell Technology
MRVL
$171B
$6.79M 0.18%
158,241
-486,896
-75% -$24.1M
STE icon
145
Steris
STE
$21.3B
$6.78M 0.18%
40,790
+16,651
+69% +$3.39M
VFC icon
146
VF Corp
VFC
$6.71B
$6.73M 0.18%
225,107
+216,709
+2,580% +$9.35M
WELL icon
147
Welltower
WELL
$176B
$6.71M 0.18%
+104,385
New +$8.16M
AXP icon
148
American Express
AXP
$230B
$6.59M 0.17%
48,888
-12,294
-20% -$1.86M
BALL icon
149
Ball Corp
BALL
$17.3B
$6.59M 0.17%
+136,406
New +$8.39M
FAST icon
150
Fastenal
FAST
$54.5B
$6.53M 0.17%
+283,830
New +$7.16M
4 5
6
7 8

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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.