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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
(+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 | 18.46% |
| 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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.4B
| $4.65M | 0.12% |
80,490
+71,052
| +753% | +$4.68M |
|
202
Bio-Techne
TECH
$11.2B
| $4.64M | 0.12% |
65,304
-45,068
| -41% | -$3.89M |
|
203
PagSeguro Digital
PAGS
$2.62B
| $4.62M | 0.12% |
348,964
+268,503
| +334% | +$3.58M |
|
204
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.56M | 0.12% |
+110,066
| New | +$5.66M |
|
205
Blue Owl Capital
OWL
$6.54B
| $4.52M | 0.12% |
489,352
+328,402
| +204% | +$3.65M |
|
206
Old Republic International
ORI
$10.5B
| $4.49M | 0.12% |
+214,593
| New | +$4.83M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $4.47M | 0.12% |
+267,491
| New | +$5.59M |
|
208
International Paper
IP
$22.5B
| $4.46M | 0.12% |
+140,816
| New | +$5.76M |
|
209
Signet Jewelers
SIG
$3.72B
| $4.45M | 0.12% |
+77,842
| New | +$4.69M |
|
210
Euronet Worldwide
EEFT
$3.01B
| $4.43M | 0.12% |
+58,524
| New | +$5.49M |
|
211
Prologis
PLD
$137B
| $4.4M | 0.12% |
+43,331
| New | +$5.37M |
|
|
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.36M | 0.12% |
+62,433
| New | +$4.62M |
|
213
Western Alliance Bancorporation
WAL
$9.04B
| $4.33M | 0.11% |
+65,831
| New | +$4.99M |
|
214
Natera
NTRA
$37B
| $4.32M | 0.11% |
98,571
-54,627
| -36% | -$2.6M |
|
215
Box
BOX
$4.18B
| $4.28M | 0.11% |
+175,405
| New | +$4.83M |
|
216
Lyft
LYFT
$5.73B
| $4.28M | 0.11% |
+324,728
| New | +$5M |
|
217
Altria Group
MO
$122B
| $4.27M | 0.11% |
105,704
-568,567
| -84% | -$24.8M |
|
218
Magnolia Oil & Gas
MGY
$5.53B
| $4.26M | 0.11% |
215,258
+181,973
| +547% | +$4.03M |
|
219
Spotify
SPOT
$102B
| $4.25M | 0.11% |
+49,289
| New | +$5.27M |
|
220
MP Materials
MP
$7.68B
| $4.23M | 0.11% |
+154,890
| New | +$5.06M |
|
221
PennyMac Financial
PFSI
$4.39B
| $4.2M | 0.11% |
97,959
+68,925
| +237% | +$3.6M |
|
|
P
222
Everpure Inc
P
$24.7B
| $4.12M | 0.11% |
150,419
-40,919
| -21% | -$1.16M |
|
223
Molson Coors Class B
TAP
$7.71B
| $4.12M | 0.11% |
85,762
+53,857
| +169% | +$2.92M |
|
224
Revolve Group
RVLV
$1.84B
| $4.08M | 0.11% |
+188,350
| New | +$4.95M |
|
225
Performance Food Group
PFGC
$18B
| $4.07M | 0.11% |
+94,840
| New | +$4.69M |
|
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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.