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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
DT icon
151
Dynatrace
DT
$12.7B
$6.5M 0.17%
+186,652
New +$7.22M
DKNG icon
152
DraftKings
DKNG
$12B
$6.4M 0.17%
+422,798
New +$6.72M
VST icon
153
Vistra
VST
$53B
$6.37M 0.17%
303,201
+165,207
+120% +$4M
VRSK icon
154
Verisk Analytics
VRSK
$27.1B
$6.37M 0.17%
+37,329
New +$6.98M
MTD icon
155
Mettler-Toledo International
MTD
$27B
$6.34M 0.17%
5,845
-8,954
-61% -$11.1M
OKE icon
156
Oneok
OKE
$56.4B
$6.26M 0.17%
122,185
-221,991
-64% -$13.2M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 0.16%
23,414
+13,947
+147% +$3.97M
MSFT icon
158
Microsoft
MSFT
$2.89T
$6.25M 0.16%
+26,838
New +$7.09M
AAPL icon
159
Apple
AAPL
$4.95T
$6.25M 0.16%
+45,188
New +$7.09M
MAS icon
160
Masco
MAS
$16.4B
$6.14M 0.16%
+131,481
New +$6.84M
SHOP icon
161
Shopify
SHOP
$165B
$6.13M 0.16%
+227,398
New +$7.74M
KMX icon
162
CarMax
KMX
$8.29B
$6.08M 0.16%
92,075
+61,312
+199% +$5.6M
XOM icon
163
ExxonMobil
XOM
$642B
$6.01M 0.16%
+68,838
New +$6.28M
UAA icon
164
Under Armour
UAA
$3.02B
$5.95M 0.16%
894,217
+788,300
+744% +$6.9M
T icon
165
AT&T
T
$167B
$5.92M 0.16%
+385,913
New +$7.02M
NEE icon
166
NextEra Energy
NEE
$185B
$5.73M 0.15%
+73,069
New +$6.2M
VNT icon
167
Vontier
VNT
$4.48B
$5.69M 0.15%
340,763
+309,980
+1,007% +$6.91M
RRC icon
168
Range Resources
RRC
$8.85B
$5.68M 0.15%
+224,699
New +$6.8M
OLPX
169
DELISTED
Olaplex Holdings
OLPX
$5.67M 0.15%
+593,553
New +$8.51M
AGCO icon
170
AGCO
AGCO
$8.71B
$5.61M 0.15%
+58,357
New +$6.07M
IR icon
171
Ingersoll Rand
IR
$33.1B
$5.49M 0.14%
126,897
-1,638
-1% -$77.1K
KBR icon
172
KBR
KBR
$4.67B
$5.47M 0.14%
+126,521
New +$6.23M
SITE icon
173
SiteOne Landscape Supply
SITE
$4.49B
$5.41M 0.14%
+51,978
New +$6.51M
NTLA icon
174
Intellia Therapeutics
NTLA
$1.49B
$5.4M 0.14%
+96,470
New +$5.98M
GLW icon
175
Corning
GLW
$123B
$5.37M 0.14%
+184,950
New +$6.26M
5 6
7
8 9

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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.