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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
MOH icon
151
Molina Healthcare
MOH
$10.6B
$10M 0.19%
+30,295
New +$10.3M
EW icon
152
Edwards Lifesciences
EW
$47.9B
$9.89M 0.19%
132,587
-395,130
-75% -$30.5M
RBLX icon
153
Roblox
RBLX
$34.6B
$9.8M 0.19%
344,515
-530,851
-61% -$18.6M
WEC icon
154
WEC Energy
WEC
$37.2B
$9.78M 0.19%
+104,258
New +$9.63M
AON icon
155
Aon
AON
$78.5B
$9.75M 0.19%
+32,477
New +$9.49M
APP icon
156
Applovin
APP
$138B
$9.7M 0.18%
+921,564
New +$13.5M
OMF icon
157
OneMain Financial
OMF
$7.06B
$9.65M 0.18%
+289,645
New +$10.3M
BALL icon
158
Ball Corp
BALL
$17.3B
$9.53M 0.18%
186,351
+49,945
+37% +$2.59M
TXT icon
159
Textron
TXT
$16.7B
$9.46M 0.18%
133,608
+103,718
+347% +$7.04M
LAD icon
160
Lithia Motors
LAD
$7.89B
$9.39M 0.18%
45,867
+10,870
+31% +$2.32M
TREX icon
161
Trex
TREX
$4.52B
$9.01M 0.17%
+212,897
New +$9.66M
BEKE icon
162
KE Holdings
BEKE
$17.3B
$8.89M 0.17%
+637,114
New +$8.86M
PNR icon
163
Pentair
PNR
$10.3B
$8.85M 0.17%
+196,689
New +$8.55M
DAR icon
164
Darling Ingredients
DAR
$9.63B
$8.84M 0.17%
+141,230
New +$9.96M
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.81M 0.17%
+290,798
New +$9.3M
WELL icon
166
Welltower
WELL
$176B
$8.78M 0.17%
133,959
+29,574
+28% +$1.9M
ILMN icon
167
Illumina
ILMN
$28.9B
$8.53M 0.16%
+43,375
New +$8.99M
BFAM icon
168
Bright Horizons
BFAM
$4.13B
$8.49M 0.16%
134,572
+79,914
+146% +$5.23M
AZTA icon
169
Azenta
AZTA
$1.28B
$8.49M 0.16%
+145,756
New +$7.46M
GH icon
170
Guardant Health
GH
$19.3B
$8.4M 0.16%
+308,934
New +$14.1M
XP icon
171
XP
XP
$8.65B
$8.39M 0.16%
+546,710
New +$9.56M
BTU icon
172
Peabody Energy
BTU
$2.79B
$8.22M 0.16%
+311,295
New +$8.55M
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$8.2M 0.16%
182,242
-65,204
-26% -$3.54M
NARI
174
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.2M 0.16%
+129,036
New +$9.36M
ANSS
175
DELISTED
Ansys
ANSS
$8.15M 0.15%
33,731
+20,502
+155% +$4.78M
5 6
7
8 9

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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.