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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 | |
|---|---|---|---|---|---|---|
301
1-800-Flowers.com
FLWS
$254M
| $1.17M | 0.05% |
+91,627
| New | +$1.58M |
|
302
TaskUs
TASK
$568M
| $1.16M | 0.05% |
+30,079
| New | +$1.06M |
|
303
MongoDB
MDB
$25B
| $1.14M | 0.05% |
+2,566
| New | +$1M |
|
304
Green Plains
GPRE
$1.15B
| $1.13M | 0.05% |
+36,544
| New | +$1.15M |
|
|
UCTT
305
Ultra Clean Holdings
UCTT
$3.47B
| $1.13M | 0.05% |
+26,643
| New | +$1.28M |
|
306
Sarepta Therapeutics
SRPT
$1.63B
| $1.12M | 0.05% |
+14,358
| New | +$1.1M |
|
307
Protagonist Therapeutics
PTGX
$8.8B
| $1.11M | 0.05% |
+46,825
| New | +$1.32M |
|
308
Cohu
COHU
$2B
| $1.07M | 0.05% |
+36,136
| New | +$1.15M |
|
|
LNW
309
DELISTED
Light & Wonder
LNW
| $1.07M | 0.05% |
+18,170
| New | +$1.1M |
|
310
Autoliv
ALV
$9.09B
| $1.07M | 0.05% |
+13,951
| New | +$1.28M |
|
311
Allstate
ALL
$70.1B
| $1.06M | 0.05% |
+7,665
| New | +$962K |
|
312
Rocket Lab Corp
RKLB
$39.9B
| $1.06M | 0.05% |
131,708
-45,391
| -26% | -$422K |
|
313
RPM International
RPM
$14.3B
| $1.04M | 0.05% |
+12,726
| New | +$1.09M |
|
314
Assurant
AIZ
$14B
| $1.03M | 0.05% |
5,663
-19,026
| -77% | -$3.12M |
|
315
Asbury Automotive
ABG
$4.49B
| $1.02M | 0.05% |
+6,397
| New | +$1.12M |
|
316
ACV Auctions
ACVA
$1.43B
| $1.02M | 0.05% |
+69,180
| New | +$962K |
|
317
Coca-Cola
KO
$380B
| $1.02M | 0.04% |
16,471
-48,367
| -75% | -$2.94M |
|
318
Procter & Gamble
PG
$347B
| $1.02M | 0.04% |
6,650
-2,555
| -28% | -$400K |
|
319
Murphy USA
MUSA
$11.1B
| $1.01M | 0.04% |
+5,036
| New | +$946K |
|
320
Levi Strauss
LEVI
$9.8B
| $998K | 0.04% |
+50,495
| New | +$1.09M |
|
321
ThredUp
TDUP
$760M
| $980K | 0.04% |
+127,239
| New | +$1.11M |
|
322
IDEX
IEX
$16.6B
| $979K | 0.04% |
5,104
+3,568
| +232% | +$724K |
|
323
MACOM Technology Solutions
MTSI
$19B
| $974K | 0.04% |
+16,264
| New | +$1.02M |
|
|
APLS
324
DELISTED
Apellis Pharmaceuticals
APLS
| $972K | 0.04% |
+19,123
| New | +$844K |
|
325
Under Armour Class C
UA
$2.97B
| $963K | 0.04% |
61,859
-69,368
| -53% | -$1.09M |
|
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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.