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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
IR icon
176
Ingersoll Rand
IR
$33.1B
$8.07M 0.15%
154,372
+27,475
+22% +$1.4M
USB icon
177
US Bancorp
USB
$98.9B
$8.06M 0.15%
184,774
-588,002
-76% -$25.2M
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.27B
$7.98M 0.15%
410,576
+345,348
+529% +$6.53M
INVH icon
179
Invitation Homes
INVH
$17.6B
$7.97M 0.15%
+269,032
New +$8.53M
PTEN icon
180
Patterson-UTI
PTEN
$3.57B
$7.87M 0.15%
467,621
+318,142
+213% +$5.25M
AMN icon
181
AMN Healthcare
AMN
$1.3B
$7.79M 0.15%
+75,745
New +$8.72M
KNSL icon
182
Kinsale Capital Group
KNSL
$8.24B
$7.77M 0.15%
+29,700
New +$8.56M
CROX icon
183
Crocs
CROX
$6.69B
$7.61M 0.14%
70,162
-1,219
-2% -$108K
NUE icon
184
Nucor
NUE
$56.4B
$7.49M 0.14%
+56,862
New +$7.73M
RBC icon
185
RBC Bearings
RBC
$18.5B
$7.48M 0.14%
35,746
+22,198
+164% +$5.07M
BNY
186
Bank of New York Mellon
BNY
$107B
$7.47M 0.14%
164,185
-151,984
-48% -$6.52M
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.35B
$7.44M 0.14%
+392,940
New +$7.15M
KEY icon
188
KeyCorp
KEY
$24.1B
$7.42M 0.14%
426,176
+331,212
+349% +$5.83M
BMBL icon
189
Bumble
BMBL
$386M
$7.26M 0.14%
344,685
+243,394
+240% +$5.6M
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.23M 0.14%
1,079,467
+776,930
+257% +$6.03M
RJF icon
191
Raymond James Financial
RJF
$33.3B
$7.02M 0.13%
+65,709
New +$7.37M
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.02M 0.13%
+242,892
New +$7.4M
DOCN icon
193
DigitalOcean
DOCN
$14.1B
$7M 0.13%
+275,014
New +$8.61M
MQ icon
194
Marqeta
MQ
$1.85B
$6.97M 0.13%
+285,002
New +$7.78M
EXEL icon
195
Exelixis
EXEL
$14B
$6.96M 0.13%
434,080
-237,709
-35% -$3.88M
NTRA icon
196
Natera
NTRA
$37B
$6.91M 0.13%
171,938
+73,367
+74% +$3.02M
CHGG icon
197
Chegg
CHGG
$110M
$6.86M 0.13%
+271,313
New +$6.9M
HRB icon
198
H&R Block
HRB
$5.37B
$6.76M 0.13%
+185,053
New +$7.52M
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.63M 0.13%
+295,429
New +$7.44M
VZ icon
200
Verizon
VZ
$198B
$6.61M 0.13%
+167,818
New +$6.32M
6 7
8
9 10

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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.