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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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$126B
| $789K | 0.03% |
+19,667
| New | +$1.01M |
|
352
Penumbra
PEN
$12.6B
| $789K | 0.03% |
+3,550
| New | +$789K |
|
353
AtriCure
ATRC
$2.08B
| $787K | 0.03% |
+11,977
| New | +$776K |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $786K | 0.03% |
10,226
-101,751
| -91% | -$7.32M |
|
355
Coupang
CPNG
$27.2B
| $784K | 0.03% |
+44,370
| New | +$948K |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| $780K | 0.03% |
+44,525
| New | +$828K |
|
357
MillerKnoll
MLKN
$1.56B
| $775K | 0.03% |
+22,432
| New | +$827K |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $775K | 0.03% |
+8,711
| New | +$861K |
|
359
Nu Skin
NUS
$257M
| $769K | 0.03% |
+16,065
| New | +$796K |
|
360
Airbnb
ABNB
$90.8B
| $766K | 0.03% |
+4,461
| New | +$711K |
|
361
Liberty Broadband Class A
LBRDA
$4.89B
| $759K | 0.03% |
+5,792
| New | +$825K |
|
|
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $754K | 0.03% |
+12,317
| New | +$640K |
|
363
First American
FAF
$7.98B
| $732K | 0.03% |
+11,297
| New | +$803K |
|
364
FIGS
FIGS
$1.76B
| $725K | 0.03% |
+33,686
| New | +$671K |
|
365
Warrior Met Coal
HCC
$4.17B
| $717K | 0.03% |
+19,318
| New | +$617K |
|
|
EVRI
366
DELISTED
Everi Holdings
EVRI
| $711K | 0.03% |
+33,846
| New | +$721K |
|
367
Fox Factory Holding Corp
FOXF
$794M
| $687K | 0.03% |
7,009
-4,554
| -39% | -$562K |
|
368
Lyft
LYFT
$5.86B
| $681K | 0.03% |
+17,743
| New | +$695K |
|
369
Smartbird Inc
BIRD
$19.5M
| $674K | 0.03% |
+5,608
| New | +$1.1M |
|
370
Alphatec Holdings
ATEC
$1.48B
| $673K | 0.03% |
58,510
+29,497
| +102% | +$319K |
|
371
Prothena Corp
PRTA
$448M
| $672K | 0.03% |
+18,374
| New | +$662K |
|
|
ACH
372
Accendra Health
ACH
$254M
| $666K | 0.03% |
+15,129
| New | +$650K |
|
373
Health Catalyst
HCAT
$160M
| $665K | 0.03% |
+25,451
| New | +$722K |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.03% |
8,915
-24,782
| -74% | -$1.81M |
|
375
California Resources
CRC
$4.49B
| $659K | 0.03% |
+14,733
| New | +$635K |
|
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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.