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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
WAL icon
126
Western Alliance Bancorporation
WAL
$9.07B
$11.9M 0.23%
200,631
+134,800
+205% +$8.73M
ROL icon
127
Rollins
ROL
$18.6B
$11.9M 0.23%
+326,442
New +$12.7M
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.14B
$11.9M 0.23%
+207,903
New +$10.9M
AFG icon
129
American Financial Group
AFG
$12B
$11.7M 0.22%
+85,509
New +$11.7M
CME icon
130
CME Group
CME
$92B
$11.6M 0.22%
+68,775
New +$12M
NIO icon
131
NIO
NIO
$11.6B
$11.5M 0.22%
+1,177,712
New +$13.6M
RIVN icon
132
Rivian
RIVN
$24.1B
$11.3M 0.22%
+615,269
New +$18.1M
LNC icon
133
Lincoln National
LNC
$7.9B
$11.2M 0.21%
363,933
+334,843
+1,151% +$13.3M
DKS icon
134
Dick's Sporting Goods
DKS
$18.3B
$11.1M 0.21%
91,954
+87,033
+1,769% +$9.81M
BKR icon
135
Baker Hughes
BKR
$59.8B
$11M 0.21%
+371,124
New +$10.2M
DISH
136
DELISTED
DISH Network Corp.
DISH
$10.9M 0.21%
+777,708
New +$11.5M
QDEL icon
137
QuidelOrtho
QDEL
$1.16B
$10.9M 0.21%
+126,969
New +$10.8M
WBS icon
138
Webster Financial
WBS
$12.5B
$10.8M 0.21%
+228,390
New +$11.4M
CIEN icon
139
Ciena
CIEN
$53.2B
$10.8M 0.21%
+211,758
New +$9.57M
JLL icon
140
Jones Lang LaSalle
JLL
$15.4B
$10.6M 0.2%
+66,760
New +$10.6M
TRMB icon
141
Trimble
TRMB
$13B
$10.6M 0.2%
+210,093
New +$11.7M
CHRD icon
142
Chord Energy
CHRD
$7.49B
$10.6M 0.2%
77,449
+64,053
+478% +$9.39M
HSIC icon
143
Henry Schein
HSIC
$9.65B
$10.5M 0.2%
+131,667
New +$9.97M
ICLR icon
144
Icon
ICLR
$13B
$10.5M 0.2%
53,823
+50,809
+1,686% +$10.1M
PCOR icon
145
Procore
PCOR
$7.03B
$10.4M 0.2%
220,750
+216,105
+4,652% +$11M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.8B
$10.4M 0.2%
100,053
-61,870
-38% -$5.81M
ZION icon
147
Zions Bancorporation
ZION
$10B
$10.3M 0.2%
209,305
+132,470
+172% +$6.63M
PRU icon
148
Prudential Financial
PRU
$42.2B
$10.3M 0.19%
+103,148
New +$10.4M
TDOC icon
149
Teladoc Health
TDOC
$1.6B
$10.2M 0.19%
430,700
+356,620
+481% +$9.62M
RVTY icon
150
Revvity
RVTY
$12.1B
$10.1M 0.19%
+72,105
New +$9.7M
4 5
6
7 8

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.