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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
SHAK icon
201
Shake Shack
SHAK
$2.55B
$6.6M 0.13%
159,012
+130,641
+460% +$6.36M
TROW icon
202
T. Rowe Price
TROW
$26.1B
$6.48M 0.12%
59,407
+57,306
+2,728% +$6.48M
ADT icon
203
ADT
ADT
$5.38B
$6.43M 0.12%
+708,958
New +$6.31M
SSB icon
204
SouthState Bank Corp
SSB
$10.3B
$6.43M 0.12%
+84,195
New +$7.07M
HEI.A icon
205
HEICO Corp Class A
HEI.A
$36.8B
$6.41M 0.12%
+53,523
New +$6.53M
FIBK icon
206
First Interstate BancSystem
FIBK
$3.7B
$6.37M 0.12%
+164,915
New +$6.98M
GT icon
207
Goodyear
GT
$2.12B
$6.37M 0.12%
627,915
+127,939
+26% +$1.4M
SKX
208
DELISTED
Skechers
SKX
$6.27M 0.12%
149,476
-136,249
-48% -$5.22M
WEN icon
209
Wendy's
WEN
$1.46B
$6.25M 0.12%
+276,009
New +$5.89M
P
210
Everpure Inc
P
$24.3B
$6.24M 0.12%
233,135
+82,716
+55% +$2.41M
BRSL
211
Brightstar Lottery PLC
BRSL
$1.92B
$6.2M 0.12%
273,262
+195,816
+253% +$4.24M
MP icon
212
MP Materials
MP
$7.35B
$6.15M 0.12%
253,302
+98,412
+64% +$2.98M
SCCO icon
213
Southern Copper
SCCO
$140B
$6.12M 0.12%
+109,251
New +$5.57M
EDR
214
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.1M 0.12%
+270,721
New +$5.77M
EPAM icon
215
EPAM Systems
EPAM
$5.25B
$6.06M 0.12%
18,481
-51,061
-73% -$17.4M
EYE icon
216
National Vision
EYE
$1.75B
$6M 0.11%
+154,723
New +$5.79M
LNT icon
217
Alliant Energy
LNT
$19.1B
$5.99M 0.11%
+108,551
New +$5.8M
ESI icon
218
Element Solutions
ESI
$8.89B
$5.94M 0.11%
326,354
+311,708
+2,128% +$5.62M
SGI
219
Somnigroup International
SGI
$15.2B
$5.93M 0.11%
172,632
-28,729
-14% -$864K
DKNG icon
220
DraftKings
DKNG
$12.2B
$5.89M 0.11%
517,135
+94,337
+22% +$1.31M
FL
221
DELISTED
Foot Locker
FL
$5.88M 0.11%
155,691
+84,897
+120% +$2.91M
BIIB icon
222
Biogen
BIIB
$30.4B
$5.77M 0.11%
+20,852
New +$5.89M
PTC icon
223
PTC
PTC
$14.7B
$5.77M 0.11%
+48,060
New +$5.75M
DNB
224
DELISTED
Dun & Bradstreet
DNB
$5.76M 0.11%
470,055
+218,824
+87% +$2.81M
PARA
225
DELISTED
Paramount Global Class B
PARA
$5.75M 0.11%
+340,583
New +$6.27M
7 8
9
10 11

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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.