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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 | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $651K | 0.03% |
24,977
-21,561
| -46% | -$503K |
|
|
IS
377
DELISTED
ironSource Ltd.
IS
| $632K | 0.03% |
+131,749
| New | +$802K |
|
378
Korn Ferry
KFY
$4.26B
| $623K | 0.03% |
9,595
+4,988
| +108% | +$335K |
|
379
3M
MMM
$94.1B
| $620K | 0.03% |
+4,981
| New | +$662K |
|
380
Herbalife
HLF
$1.3B
| $597K | 0.03% |
19,667
+2,733
| +16% | +$107K |
|
381
Anavex Life Sciences
AVXL
$238M
| $590K | 0.03% |
+47,909
| New | +$589K |
|
382
Marqeta
MQ
$1.9B
| $586K | 0.03% |
+13,267
| New | +$616K |
|
383
Denali Therapeutics
DNLI
$3.82B
| $581K | 0.03% |
+18,046
| New | +$621K |
|
384
Vir Biotechnology
VIR
$1.49B
| $561K | 0.02% |
+21,802
| New | +$647K |
|
|
CMRC
385
Commerce.com Inc Series 1
CMRC
$264M
| $550K | 0.02% |
25,115
-44,873
| -64% | -$1.2M |
|
386
XPeng
XPEV
$12.2B
| $550K | 0.02% |
+19,924
| New | +$707K |
|
387
Mettler-Toledo International
MTD
$28.1B
| $540K | 0.02% |
+393
| New | +$567K |
|
|
BRSL
388
Brightstar Lottery PLC
BRSL
$1.92B
| $527K | 0.02% |
+21,368
| New | +$574K |
|
|
NARI
389
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $518K | 0.02% |
+5,716
| New | +$468K |
|
390
Nektar Therapeutics
NKTR
$2.39B
| $500K | 0.02% |
+6,183
| New | +$915K |
|
391
Surgery Partners
SGRY
$2.04B
| $500K | 0.02% |
+9,084
| New | +$449K |
|
392
Peloton Interactive
PTON
$2.84B
| $493K | 0.02% |
18,646
-83,194
| -82% | -$2.39M |
|
393
Celsius Holdings
CELH
$7.53B
| $488K | 0.02% |
+26,541
| New | +$477K |
|
394
Thermo Fisher Scientific
TMO
$214B
| $471K | 0.02% |
798
-5,489
| -87% | -$3.15M |
|
|
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
| $469K | 0.02% |
8,779
-2,038
| -19% | -$107K |
|
396
Fulgent Genetics
FLGT
$558M
| $463K | 0.02% |
+7,418
| New | +$488K |
|
397
Humana
HUM
$46.7B
| $462K | 0.02% |
1,062
+521
| +96% | +$218K |
|
398
PROG Holdings
PRG
$1.81B
| $451K | 0.02% |
15,685
-23,709
| -60% | -$837K |
|
399
Caleres
CAL
$447M
| $450K | 0.02% |
+23,271
| New | +$505K |
|
400
GrowGeneration
GRWG
$88.3M
| $442K | 0.02% |
+47,954
| New | +$432K |
|
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RCIM
FWM
GHC
GLR
WAM
UWPG
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.