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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
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
LULU icon
1
lululemon athletica
LULU
$13.4B
$63.6M 1.68%
227,489
+111,285
+96% +$34.5M
MCD icon
2
McDonald's
MCD
$192B
$61.6M 1.62%
+266,844
New +$68.2M
ULTA icon
3
Ulta Beauty
ULTA
$20.6B
$47.3M 1.25%
117,844
+106,385
+928% +$42.8M
NOW icon
4
ServiceNow
NOW
$107B
$46.3M 1.22%
+613,150
New +$55.2M
FIS icon
5
Fidelity National Information Services
FIS
$22.2B
$45.3M 1.2%
599,640
+586,537
+4,476% +$54.6M
UPS icon
6
United Parcel Service
UPS
$96.9B
$43.7M 1.15%
+270,554
New +$51.2M
EW icon
7
Edwards Lifesciences
EW
$47.1B
$43.6M 1.15%
527,717
+496,111
+1,570% +$47.7M
MA icon
8
Mastercard
MA
$488B
$43.2M 1.14%
+152,020
New +$50.4M
SPGI icon
9
S&P Global
SPGI
$130B
$42.9M 1.13%
+140,529
New +$50.3M
CNC icon
10
Centene
CNC
$31.6B
$42.1M 1.11%
+541,237
New +$48.4M
AMAT icon
11
Applied Materials
AMAT
$402B
$41.6M 1.1%
+508,323
New +$49M
HAL icon
12
Halliburton
HAL
$27.3B
$41.4M 1.09%
+1,682,619
New +$48.1M
PM icon
13
Philip Morris
PM
$303B
$41M 1.08%
494,494
+469,350
+1,867% +$44.8M
MMM icon
14
3M
MMM
$91.1B
$39.9M 1.05%
432,013
+348,432
+417% +$38.2M
IQV icon
15
IQVIA
IQV
$35.2B
$37.6M 0.99%
207,683
+143,617
+224% +$31.5M
DAL icon
16
Delta Air Lines
DAL
$56.9B
$35.7M 0.94%
+1,271,591
New +$40.4M
BDX icon
17
Becton Dickinson
BDX
$44B
$35.1M 0.93%
157,725
+152,663
+3,016% +$38M
ISRG icon
18
Intuitive Surgical
ISRG
$128B
$34.6M 0.91%
184,642
+142,378
+337% +$30.6M
JPM icon
19
JPMorgan Chase
JPM
$947B
$34.6M 0.91%
330,799
+168,916
+104% +$19.4M
FISV
20
Fiserv Inc
FISV
$28B
$34.1M 0.9%
364,457
+357,806
+5,380% +$36.5M
CHTR icon
21
Charter Communications
CHTR
$15.3B
$32.4M 0.86%
+106,898
New +$45.7M
RBLX icon
22
Roblox
RBLX
$33.6B
$31.4M 0.83%
+875,366
New +$36.2M
DDOG icon
23
Datadog
DDOG
$89.4B
$31.3M 0.83%
+352,316
New +$35.5M
USB icon
24
US Bancorp
USB
$99.7B
$31.2M 0.82%
772,776
+379,428
+96% +$17.6M
TJX icon
25
TJX Companies
TJX
$173B
$30.7M 0.81%
494,782
+51,587
+12% +$3.24M
1
2 3 4 5

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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.