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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.2M |
| 2 |
ServiceNow
NOW
|
+$55.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.6M |
| 4 |
United Parcel Service
UPS
|
+$51.2M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$31.2M |
| 2 |
Home Depot
HD
|
+$30.5M |
| 3 |
Sherwin-Williams
SHW
|
+$30.1M |
| 4 |
Stryker
SYK
|
+$30.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.17B
| $5.36M | 0.14% |
217,439
+94,035
| +76% | +$3.1M |
|
177
Lattice Semiconductor
LSCC
$15.1B
| $5.34M | 0.14% |
+108,503
| New | +$6.01M |
|
178
Uber
UBER
$145B
| $5.3M | 0.14% |
200,160
-308,481
| -61% | -$8.52M |
|
179
Royal Caribbean
RCL
$67.9B
| $5.29M | 0.14% |
+139,454
| New | +$5.65M |
|
180
Chubb
CB
$132B
| $5.28M | 0.14% |
29,013
-48,966
| -63% | -$9.3M |
|
181
FIVE9
FIVN
$2.55B
| $5.25M | 0.14% |
+70,069
| New | +$6.81M |
|
182
Rockwell Automation
ROK
$46.1B
| $5.24M | 0.14% |
+24,352
| New | +$5.68M |
|
183
Acadia Healthcare
ACHC
$2.62B
| $5.16M | 0.14% |
+66,022
| New | +$5.28M |
|
184
Lantheus
LNTH
$6.57B
| $5.14M | 0.14% |
73,136
+44,331
| +154% | +$3.36M |
|
185
Carvana
CVNA
$47.1B
| $5.13M | 0.14% |
1,263,815
-48,710
| -4% | -$318K |
|
186
Dave & Buster's
PLAY
$239M
| $5.07M | 0.13% |
+163,234
| New | +$6.1M |
|
187
Goodyear
GT
$1.49B
| $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 |
|
189
Rapid7
RPD
$840M
| $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 |
|
191
AutoNation
AN
$6.46B
| $4.98M | 0.13% |
+48,897
| New | +$5.74M |
|
192
Live Nation Entertainment
LYV
$39.9B
| $4.94M | 0.13% |
+65,017
| New | +$5.82M |
|
193
Murphy Oil
MUR
$5.48B
| $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 |
|
195
Crocs
CROX
$5.53B
| $4.9M | 0.13% |
+71,381
| New | +$4.96M |
|
|
SGI
196
Somnigroup International
SGI
$13.5B
| $4.86M | 0.13% |
+201,361
| New | +$5.22M |
|
197
BILL Holdings
BILL
$4.18B
| $4.83M | 0.13% |
+36,486
| New | +$5.24M |
|
198
Alkermes
ALKS
$7.73B
| $4.78M | 0.13% |
+214,159
| New | +$5.57M |
|
199
Fate Therapeutics
FATE
$292M
| $4.78M | 0.13% |
+213,168
| New | +$6.16M |
|
200
Albertsons Companies
ACI
$6.1B
| $4.72M | 0.12% |
189,782
+86,395
| +84% | +$2.36M |
|
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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.