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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
-12.57%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$38M |
| 2 |
TJX Companies
TJX
|
+$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$30M |
| 4 |
Lam Research
LRCX
|
+$29.2M |
| 5 |
ServiceNow
NOW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
DexCom
DXCM
|
+$21.7M |
| 3 |
Analog Devices
ADI
|
+$21.5M |
| 4 |
Texas Instruments
TXN
|
+$21.3M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$6.13B
| $2.19M | 0.1% |
+30,691
| New | +$2.45M |
|
|
AZEK
227
DELISTED
The AZEK Co
AZEK
| $2.19M | 0.1% |
+87,953
| New | +$2.77M |
|
228
Outset Medical
OM
$87.5M
| $2.18M | 0.1% |
+3,208
| New | +$1.93M |
|
229
nCino
NCNO
$2.03B
| $2.16M | 0.1% |
+52,803
| New | +$2.42M |
|
230
ChargePoint
CHPT
$138M
| $2.15M | 0.09% |
+5,417
| New | +$1.67M |
|
231
Canadian Solar
CSIQ
$927M
| $2.13M | 0.09% |
+60,356
| New | +$1.82M |
|
232
Harley-Davidson
HOG
$2.66B
| $2.13M | 0.09% |
54,169
-3,542
| -6% | -$137K |
|
233
CF Industries
CF
$18.9B
| $2.13M | 0.09% |
+20,620
| New | +$1.66M |
|
234
Best Buy
BBY
$18.9B
| $2.12M | 0.09% |
+23,351
| New | +$2.31M |
|
235
DoorDash
DASH
$85.2B
| $2.11M | 0.09% |
17,979
-41,788
| -70% | -$4.52M |
|
236
CDW
CDW
$18.4B
| $2.1M | 0.09% |
+11,751
| New | +$2.15M |
|
237
Phreesia
PHR
$671M
| $2.1M | 0.09% |
+79,572
| New | +$2.44M |
|
238
Old Dominion Freight Line
ODFL
$47.1B
| $2.09M | 0.09% |
+14,018
| New | +$2.18M |
|
239
ZTO Express
ZTO
$18.2B
| $2.09M | 0.09% |
83,636
+42,706
| +104% | +$1.21M |
|
240
Fate Therapeutics
FATE
$270M
| $2.09M | 0.09% |
+53,897
| New | +$2.09M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.06M | 0.09% |
77,035
-4,891
| -6% | -$120K |
|
242
Hain Celestial
HAIN
$44.8M
| $2.04M | 0.09% |
59,273
+24,687
| +71% | +$897K |
|
243
Pegasystems
PEGA
$4.85B
| $1.99M | 0.09% |
49,388
+39,508
| +400% | +$1.77M |
|
244
Regal Rexnord
RRX
$13.5B
| $1.98M | 0.09% |
+13,305
| New | +$2.13M |
|
245
NeoGenomics
NEO
$1.74B
| $1.97M | 0.09% |
+161,737
| New | +$3.4M |
|
|
GBT
246
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.95M | 0.09% |
56,322
+7,543
| +15% | +$226K |
|
247
Array Technologies
ARRY
$785M
| $1.95M | 0.09% |
172,636
+59,930
| +53% | +$673K |
|
248
KeyCorp
KEY
$24.3B
| $1.95M | 0.09% |
+86,902
| New | +$2.16M |
|
249
ITT
ITT
$17.8B
| $1.94M | 0.09% |
+25,792
| New | +$2.28M |
|
250
Copa Holdings
CPA
$5.71B
| $1.94M | 0.09% |
+23,164
| New | +$1.9M |
|
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TwinBeech Capital's Q1 2022 Portfolio in Review
As of Q1 2022, TwinBeech Capital held 835 positions worth $2.27B, up 29% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital deployed $703M of net new capital in Q1 2022, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was Home Depot: 109,490 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $15.8M trimmed.
- TwinBeech Capital's largest Q1 2022 buy was Home Depot: 109,490 shares worth $32.8M.
- TwinBeech Capital added most to Costco in Q1 2022, an estimated $26.2M increase.
- TwinBeech Capital's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $15.8M.
- TwinBeech Capital fully exited Danaher in Q1 2022, selling an estimated $22.2M.
- TwinBeech Capital's ten largest holdings make up 13% of its $2.27B portfolio in Q1 2022.
- TwinBeech Capital opened 304 new positions and closed 367 in Q1 2022.
- TwinBeech Capital's portfolio value rose 29% quarter-over-quarter to $2.27B.
Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.