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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 25.78% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$18B
| $319K | 0.01% |
+14,665
| New | +$331K |
|
427
XPEL
XPEL
$1.26B
| $315K | 0.01% |
+5,987
| New | +$370K |
|
428
The Mosaic Company
MOS
$7.88B
| $299K | 0.01% |
+4,491
| New | +$225K |
|
|
TPTX
429
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $291K | 0.01% |
+10,820
| New | +$364K |
|
430
Exelon
EXC
$43.7B
| $289K | 0.01% |
+6,072
| New | +$257K |
|
431
B&G Foods
BGS
$255M
| $285K | 0.01% |
+10,549
| New | +$317K |
|
432
Agree Realty
ADC
$8.52B
| $280K | 0.01% |
+4,219
| New | +$274K |
|
433
Entergy
ETR
$48.9B
| $278K | 0.01% |
+4,764
| New | +$261K |
|
434
Melco Resorts & Entertainment
MLCO
$1.73B
| $273K | 0.01% |
+35,795
| New | +$344K |
|
435
Prestige Consumer Healthcare
PBH
$2.22B
| $272K | 0.01% |
5,143
+1,810
| +54% | +$105K |
|
436
Varex Imaging
VREX
$778M
| $272K | 0.01% |
+12,765
| New | +$325K |
|
|
VGR
437
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.01% |
+22,540
| New | +$251K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $269K | 0.01% |
+10,362
| New | +$246K |
|
439
Federal Realty Investment Trust
FRT
$9.77B
| $258K | 0.01% |
+2,115
| New | +$260K |
|
440
Procore
PCOR
$7.9B
| $245K | 0.01% |
4,219
-5,796
| -58% | -$368K |
|
441
Neogen
NEOG
$2.74B
| $241K | 0.01% |
+7,826
| New | +$281K |
|
442
Butterfly Network
BFLY
$1.93B
| $239K | 0.01% |
+50,222
| New | +$276K |
|
443
iHeartMedia
IHRT
$395M
| $238K | 0.01% |
+12,590
| New | +$251K |
|
444
Tapestry
TPR
$23.5B
| $235K | 0.01% |
6,326
-128,438
| -95% | -$4.92M |
|
445
The RealReal
REAL
$1.15B
| $234K | 0.01% |
+32,169
| New | +$285K |
|
446
Walt Disney
DIS
$185B
| $233K | 0.01% |
1,701
-19,827
| -92% | -$2.87M |
|
447
Gen Digital
GEN
$18.3B
| $227K | 0.01% |
8,551
-72,373
| -89% | -$1.99M |
|
448
New Jersey Resources
NJR
$5.43B
| $227K | 0.01% |
+4,949
| New | +$206K |
|
449
T. Rowe Price
TROW
$21.8B
| $216K | 0.01% |
+1,429
| New | +$221K |
|
450
Cimpress
CMPR
$1.98B
| $215K | 0.01% |
3,387
-6,500
| -66% | -$432K |
|
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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.