We are live on ! Find out more
TC

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
CC icon
176
Chemours
CC
$2.55B
$5.36M 0.14%
217,439
+94,035
+76% +$3.1M
LSCC icon
177
Lattice Semiconductor
LSCC
$16.8B
$5.34M 0.14%
+108,503
New +$6.01M
UBER icon
178
Uber
UBER
$139B
$5.3M 0.14%
200,160
-308,481
-61% -$8.52M
RCL icon
179
Royal Caribbean
RCL
$81.8B
$5.29M 0.14%
+139,454
New +$5.65M
CB icon
180
Chubb
CB
$139B
$5.28M 0.14%
29,013
-48,966
-63% -$9.3M
FIVN icon
181
FIVE9
FIVN
$1.96B
$5.25M 0.14%
+70,069
New +$6.81M
ROK icon
182
Rockwell Automation
ROK
$51.9B
$5.24M 0.14%
+24,352
New +$5.68M
ACHC icon
183
Acadia Healthcare
ACHC
$2.99B
$5.16M 0.14%
+66,022
New +$5.28M
LNTH icon
184
Lantheus
LNTH
$7.03B
$5.14M 0.14%
73,136
+44,331
+154% +$3.36M
CVNA icon
185
Carvana
CVNA
$45.9B
$5.13M 0.14%
1,263,815
-48,710
-4% -$318K
PLAY icon
186
Dave & Buster's
PLAY
$363M
$5.07M 0.13%
+163,234
New +$6.1M
GT icon
187
Goodyear
GT
$2.04B
$5.04M 0.13%
+499,976
New +$6.36M
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.04M 0.13%
676,133
+126,858
+23% +$1.13M
RPD icon
189
Rapid7
RPD
$643M
$5.02M 0.13%
+116,950
New +$7.22M
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5M 0.13%
+107,391
New +$5.61M
AN icon
191
AutoNation
AN
$7.1B
$4.98M 0.13%
+48,897
New +$5.74M
LYV icon
192
Live Nation Entertainment
LYV
$41.7B
$4.94M 0.13%
+65,017
New +$5.82M
MUR icon
193
Murphy Oil
MUR
$5.38B
$4.94M 0.13%
+140,382
New +$4.85M
SPLK
194
DELISTED
Splunk Inc
SPLK
$4.9M 0.13%
65,185
+11,943
+22% +$1.17M
CROX icon
195
Crocs
CROX
$6.69B
$4.9M 0.13%
+71,381
New +$4.96M
SGI
196
Somnigroup International
SGI
$15.3B
$4.86M 0.13%
+201,361
New +$5.22M
BILL icon
197
BILL Holdings
BILL
$4.47B
$4.83M 0.13%
+36,486
New +$5.24M
ALKS icon
198
Alkermes
ALKS
$8.79B
$4.78M 0.13%
+214,159
New +$5.57M
FATE icon
199
Fate Therapeutics
FATE
$283M
$4.78M 0.13%
+213,168
New +$6.16M
ACI icon
200
Albertsons Companies
ACI
$5.57B
$4.72M 0.12%
189,782
+86,395
+84% +$2.36M
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.