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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 | |
|---|---|---|---|---|---|---|
251
Champion Homes
SKY
$4.58B
| $1.93M | 0.08% |
+35,115
| New | +$2.38M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $1.92M | 0.08% |
+64,581
| New | +$2.47M |
|
253
Clarivate
CLVT
$1.53B
| $1.9M | 0.08% |
113,064
+4,030
| +4% | +$66.8K |
|
254
Guardant Health
GH
$19B
| $1.89M | 0.08% |
+28,588
| New | +$1.96M |
|
255
Eastman Chemical
EMN
$7.79B
| $1.81M | 0.08% |
+16,197
| New | +$1.9M |
|
256
Louisiana-Pacific
LPX
$5.35B
| $1.8M | 0.08% |
+28,922
| New | +$1.99M |
|
257
LiveRamp
RAMP
$2.29B
| $1.8M | 0.08% |
+48,045
| New | +$2.01M |
|
258
Cheesecake Factory
CAKE
$4.42B
| $1.77M | 0.08% |
+44,486
| New | +$1.7M |
|
259
CONMED
CNMD
$1.33B
| $1.73M | 0.08% |
+11,666
| New | +$1.63M |
|
260
Arch Capital
ACGL
$37.2B
| $1.73M | 0.08% |
+35,639
| New | +$1.66M |
|
261
Molson Coors Class B
TAP
$7.97B
| $1.69M | 0.07% |
31,741
-59,291
| -65% | -$2.99M |
|
262
Reinsurance Group of America
RGA
$15.9B
| $1.67M | 0.07% |
+15,242
| New | +$1.69M |
|
263
Palantir
PLTR
$296B
| $1.66M | 0.07% |
120,656
+18,699
| +18% | +$249K |
|
|
CVAC
264
DELISTED
CureVac
CVAC
| $1.62M | 0.07% |
82,547
+15,043
| +22% | +$300K |
|
265
Trupanion
TRUP
$1.11B
| $1.61M | 0.07% |
+18,105
| New | +$1.67M |
|
|
PR
266
Permian Resources
PR
$16.5B
| $1.6M | 0.07% |
+198,916
| New | +$1.57M |
|
267
Hasbro
HAS
$13.6B
| $1.55M | 0.07% |
+18,986
| New | +$1.78M |
|
|
LPRO
268
Open Lending Corp
LPRO
$373M
| $1.53M | 0.07% |
+81,148
| New | +$1.56M |
|
269
Blue Owl Capital
OWL
$6.63B
| $1.51M | 0.07% |
+119,147
| New | +$1.51M |
|
270
Gogo Inc
GOGO
$550M
| $1.49M | 0.07% |
+78,302
| New | +$1.14M |
|
271
Healthcare Realty
HR
$7.58B
| $1.49M | 0.07% |
47,511
+13,659
| +40% | +$430K |
|
272
Dropbox
DBX
$7.48B
| $1.48M | 0.07% |
63,741
-361,450
| -85% | -$8.42M |
|
|
NSTG
273
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | 0.06% |
+42,396
| New | +$1.46M |
|
274
PagerDuty
PD
$795M
| $1.44M | 0.06% |
+42,118
| New | +$1.35M |
|
275
Robert Half
RHI
$4.04B
| $1.43M | 0.06% |
+12,522
| New | +$1.44M |
|
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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.