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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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$3.07B
| $1.42M | 0.06% |
+34,230
| New | +$1.4M |
|
277
Bright Horizons
BFAM
$4.24B
| $1.41M | 0.06% |
+10,649
| New | +$1.38M |
|
278
Hyatt Hotels
H
$17.8B
| $1.41M | 0.06% |
+14,767
| New | +$1.39M |
|
|
ACCD
279
DELISTED
Accolade Inc
ACCD
| $1.4M | 0.06% |
+79,689
| New | +$1.47M |
|
280
Post Holdings
POST
$4.27B
| $1.36M | 0.06% |
+19,631
| New | +$1.37M |
|
|
OCDX
281
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.36M | 0.06% |
+72,733
| New | +$1.31M |
|
282
Valaris
VAL
$5.16B
| $1.35M | 0.06% |
+26,002
| New | +$1.13M |
|
283
Fidelity National Financial
FNF
$14.6B
| $1.33M | 0.06% |
+28,310
| New | +$1.35M |
|
284
Tenet Healthcare
THC
$22.6B
| $1.3M | 0.06% |
15,176
+10,970
| +261% | +$901K |
|
|
THS
285
DELISTED
Treehouse Foods
THS
| $1.3M | 0.06% |
40,166
+20,345
| +103% | +$766K |
|
286
Bloomin' Brands
BLMN
$736M
| $1.29M | 0.06% |
59,001
+24,748
| +72% | +$534K |
|
287
ATI
ATI
$25.5B
| $1.26M | 0.06% |
47,118
+9,994
| +27% | +$232K |
|
288
American Homes 4 Rent
AMH
$12.2B
| $1.26M | 0.06% |
31,440
+5,066
| +19% | +$200K |
|
289
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.25M | 0.06% |
+174,923
| New | +$1.86M |
|
290
NiSource
NI
$21.9B
| $1.24M | 0.05% |
+38,926
| New | +$1.13M |
|
291
Blink Charging
BLNK
$74.1M
| $1.24M | 0.05% |
+46,677
| New | +$1.1M |
|
292
Antero Midstream
AM
$10.3B
| $1.23M | 0.05% |
+113,200
| New | +$1.15M |
|
|
CVET
293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.05% |
+73,088
| New | +$1.28M |
|
294
TransDigm Group
TDG
$73.2B
| $1.23M | 0.05% |
+1,880
| New | +$1.21M |
|
295
Insulet
PODD
$11.6B
| $1.22M | 0.05% |
4,564
-10,274
| -69% | -$2.52M |
|
296
Eagle Materials
EXP
$6.86B
| $1.21M | 0.05% |
+9,452
| New | +$1.34M |
|
|
P
297
Everpure Inc
P
$24.3B
| $1.21M | 0.05% |
+34,298
| New | +$998K |
|
298
W.R. Berkley
WRB
$28.3B
| $1.21M | 0.05% |
27,183
+20,446
| +303% | +$815K |
|
299
Clean Energy Fuels
CLNE
$421M
| $1.19M | 0.05% |
+150,395
| New | +$1.01M |
|
300
Qualcomm
QCOM
$172B
| $1.18M | 0.05% |
7,729
-10,709
| -58% | -$1.8M |
|
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TFP
PWPS
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.