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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$31.7B
| $440K | 0.02% |
3,842
-23,517
| -86% | -$2.78M |
|
402
Assured Guaranty
AGO
$3.79B
| $437K | 0.02% |
6,864
-17,754
| -72% | -$1.02M |
|
|
ROVR
403
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $408K | 0.02% |
70,674
+36,072
| +104% | +$216K |
|
404
Fresenius Medical Care
FMS
$13.3B
| $407K | 0.02% |
12,085
+1,800
| +18% | +$59.2K |
|
405
SI-BONE Inc
SIBN
$806M
| $407K | 0.02% |
18,011
+5,966
| +50% | +$124K |
|
406
Simply Good Foods
SMPL
$947M
| $405K | 0.02% |
+10,677
| New | +$398K |
|
|
DMTK
407
DELISTED
DermTech, Inc. Common Stock
DMTK
| $396K | 0.02% |
+26,949
| New | +$361K |
|
|
DADA
408
DELISTED
Dada Nexus
DADA
| $393K | 0.02% |
43,013
+13,034
| +43% | +$127K |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | 0.02% |
+12,735
| New | +$424K |
|
410
Oscar Health
OSCR
$9.39B
| $385K | 0.02% |
+38,585
| New | +$287K |
|
411
Equifax
EFX
$22.2B
| $384K | 0.02% |
+1,620
| New | +$382K |
|
|
API
412
Agora
API
$338M
| $382K | 0.02% |
+38,420
| New | +$431K |
|
|
MCW
413
DELISTED
Mister Car Wash
MCW
| $382K | 0.02% |
25,860
-20,481
| -44% | -$335K |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $364K | 0.02% |
+37,769
| New | +$321K |
|
415
Sensata Technologies
ST
$6.62B
| $360K | 0.02% |
+7,077
| New | +$403K |
|
416
Oshkosh
OSK
$8.97B
| $349K | 0.02% |
+3,471
| New | +$390K |
|
|
SAFE
417
Safehold
SAFE
$1.18B
| $344K | 0.02% |
+3,023
| New | +$354K |
|
418
OrthoPediatrics
KIDS
$511M
| $340K | 0.02% |
+6,294
| New | +$322K |
|
419
Treace Medical Concepts
TMCI
$260M
| $337K | 0.01% |
+17,831
| New | +$347K |
|
420
Celldex Therapeutics
CLDX
$2.81B
| $336K | 0.01% |
9,868
+2,724
| +38% | +$87.1K |
|
421
Arcus Biosciences
RCUS
$3.36B
| $336K | 0.01% |
+10,635
| New | +$356K |
|
422
UGI
UGI
$7.92B
| $336K | 0.01% |
+9,273
| New | +$371K |
|
423
United Rentals
URI
$67B
| $334K | 0.01% |
939
-41,526
| -98% | -$13.6M |
|
424
Weibo
WB
$1.98B
| $330K | 0.01% |
+13,444
| New | +$397K |
|
425
Equity Lifestyle Properties
ELS
$12.9B
| $323K | 0.01% |
4,219
-7,065
| -63% | -$545K |
|
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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.