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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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.5B
| $212K | 0.01% |
+953
| New | +$208K |
|
452
Expeditors International
EXPD
$22.2B
| $210K | 0.01% |
+2,039
| New | +$225K |
|
453
Freedom Holding
FRHC
$9.57B
| $207K | 0.01% |
+3,471
| New | +$217K |
|
|
NTUS
454
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.01% |
+7,782
| New | +$190K |
|
|
CVGW
455
DELISTED
Calavo Growers
CVGW
| $204K | 0.01% |
5,607
+888
| +19% | +$36.2K |
|
456
Certara
CERT
$1.25B
| $203K | 0.01% |
+9,464
| New | +$227K |
|
|
LAZR
457
DELISTED
Luminar Technologies
LAZR
| $201K | 0.01% |
+855
| New | +$187K |
|
458
RLJ Lodging Trust
RLJ
$1.89B
| $174K | 0.01% |
12,385
-1,770
| -13% | -$24.9K |
|
459
Mirion Technologies
MIR
$3.57B
| $153K | 0.01% |
18,911
+7,694
| +69% | +$66.3K |
|
|
AVYA
460
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $151K | 0.01% |
11,909
-44,645
| -79% | -$694K |
|
|
ALLK
461
DELISTED
Allakos
ALLK
| $140K | 0.01% |
24,499
-17,787
| -42% | -$115K |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $125K | 0.01% |
+15,638
| New | +$157K |
|
463
FuboTV Inc
FUBO
$260M
| $124K | 0.01% |
+1,577
| New | +$184K |
|
464
GoPro
GPRO
$121M
| $105K | ﹤0.01% |
12,317
-19,882
| -62% | -$176K |
|
|
LICY
465
DELISTED
Li-Cycle Holdings Corp.
LICY
| $105K | ﹤0.01% |
+1,553
| New | +$98.8K |
|
466
Porch Group
PRCH
$1.38B
| $79K | ﹤0.01% |
+11,433
| New | +$105K |
|
|
STKL
467
DELISTED
SunOpta
STKL
| $56K | ﹤0.01% |
+11,205
| New | +$59.1K |
|
468
AbbVie
ABBV
$470B
| – | – |
-26,152
| Closed | -$3.54M |
|
469
Ameris Bancorp
ABCB
$5.87B
| – | – |
-20,565
| Closed | -$1.02M |
|
470
Abbott
ABT
$190B
| – | – |
-20,056
| Closed | -$2.82M |
|
471
Acadia Pharmaceuticals
ACAD
$4.49B
| – | – |
-21,366
| Closed | -$499K |
|
|
472
Analog Devices
ADI
$174B
| – | – |
-122,568
| Closed | -$21.5M |
|
473
ADT
ADT
$5.41B
| – | – |
-199,707
| Closed | -$1.68M |
|
474
Ameren
AEE
$30.8B
| – | – |
-11,084
| Closed | -$987K |
|
475
American Eagle Outfitters
AEO
$2.92B
| – | – |
-18,926
| Closed | -$479K |
|
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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.