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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$3.72M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.52M |
| 3 |
Teladoc Health
TDOC
|
+$2.42M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$679K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.27M |
| 2 |
CANG
Cango Inc
CANG
|
+$271K |
| 3 |
Southwest Airlines
LUV
|
+$153K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $2.58M | 1.38% |
50,124
-795
| -2% | -$40.6K |
|
|
DOCU
27
DocuSign
DOCU
$11.4B
| $2.48M | 1.32% |
+16,300
| New | +$3.72M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.48M | 1.32% |
8,302
-39
| -0.5% | -$11.2K |
|
29
Boeing
BA
$184B
| $2.32M | 1.24% |
11,542
-56
| -0.5% | -$11.8K |
|
30
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.92M | 1.02% |
13,260
-160
| -1% | -$23K |
|
31
Johnson & Johnson
JNJ
$631B
| $1.86M | 0.99% |
10,887
-518
| -5% | -$84.8K |
|
|
32
Teladoc Health
TDOC
$1.29B
| $1.86M | 0.99% |
+20,218
| New | +$2.42M |
|
33
Meta Platforms (Facebook)
META
$1.52T
| $1.51M | 0.8% |
4,482
-38
| -0.8% | -$12.6K |
|
34
Incyte
INCY
$24.6B
| $1.47M | 0.78% |
20,000
| – | – |
|
35
Walt Disney
DIS
$178B
| $1.45M | 0.77% |
9,370
-37
| -0.4% | -$5.98K |
|
36
Visa
V
$675B
| $1.37M | 0.73% |
6,326
-379
| -6% | -$81.4K |
|
37
Workday
WDAY
$45.5B
| $1.36M | 0.72% |
4,963
-34
| -0.7% | -$9.44K |
|
38
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.26M | 0.67% |
23,556
-456
| -2% | -$23.8K |
|
39
Cisco
CSCO
$483B
| $1.16M | 0.62% |
18,328
+118
| +0.6% | +$6.74K |
|
40
Pfizer
PFE
$154B
| $1.14M | 0.61% |
19,290
+78
| +0.4% | +$3.87K |
|
41
Planet Fitness
PLNT
$3.7B
| $1.07M | 0.57% |
11,871
-184
| -2% | -$15.7K |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $1.07M | 0.57% |
23,441
-790
| -3% | -$43.6K |
|
43
Abbott
ABT
$188B
| $1.04M | 0.56% |
7,403
-9
| -0.1% | -$1.15K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.03M | 0.55% |
20,827
-1,590
| -7% | -$80.2K |
|
45
Agnico Eagle Mines
AEM
$91.4B
| $953K | 0.51% |
17,928
+55
| +0.3% | +$2.92K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.13T
| $901K | 0.48% |
2
| – | – |
|
47
Howard Hughes
HHH
$3.91B
| $839K | 0.45% |
8,643
-83
| -1% | -$7.26K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| $677K | 0.36% |
4,680
-700
| -13% | -$101K |
|
|
49
BlackRock Debt Strategies Fund
DSU
$601M
| $666K | 0.36% |
+56,946
| New | +$665K |
|
|
50
Invesco Senior Income Trust
VVR
$459M
| $661K | 0.35% |
+152,684
| New | +$679K |
|
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Twin Lakes Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Lakes Capital Management held 259 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Twin Lakes Capital Management deployed $7.73M of net new capital in Q4 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was DocuSign: 16,300 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.27M trimmed.
- Twin Lakes Capital Management's largest Q4 2021 buy was DocuSign: 16,300 shares worth $2.48M.
- Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2021, an estimated $70.4K increase.
- Twin Lakes Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.27M.
- Twin Lakes Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $138K.
- Twin Lakes Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q4 2021.
- Twin Lakes Capital Management opened 10 new positions and closed 3 in Q4 2021.
- Twin Lakes Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.
Based on Twin Lakes Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.