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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
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
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
ADSK icon
26
Autodesk
ADSK
$47.7B
$21.3M 0.94%
+99,512
New +$22.9M
ZTS icon
27
Zoetis
ZTS
$32.2B
$21M 0.92%
111,267
+104,384
+1,517% +$20.6M
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$20.4M 0.9%
+81,766
New +$22.6M
GLW icon
29
Corning
GLW
$123B
$19.3M 0.85%
523,818
+240,182
+85% +$9.37M
STX icon
30
Seagate
STX
$185B
$19.1M 0.84%
+212,662
New +$21.8M
LHX icon
31
L3Harris
LHX
$56.5B
$18.4M 0.81%
73,955
+27,377
+59% +$6.38M
PINS icon
32
Pinterest
PINS
$13.2B
$18.3M 0.81%
744,826
+384,611
+107% +$10.5M
CSCO icon
33
Cisco
CSCO
$452B
$17.9M 0.79%
+321,001
New +$18.2M
CVS icon
34
CVS Health
CVS
$137B
$17.9M 0.79%
+176,791
New +$18.6M
PPG icon
35
PPG Industries
PPG
$26.4B
$17.6M 0.77%
+133,958
New +$19.5M
TSN icon
36
Tyson Foods
TSN
$21.4B
$17.3M 0.76%
+193,336
New +$17.6M
SWK icon
37
Stanley Black & Decker
SWK
$14.6B
$17.2M 0.76%
122,899
+54,060
+79% +$8.93M
TEAM icon
38
Atlassian
TEAM
$24.3B
$17.1M 0.75%
58,191
+56,800
+4,083% +$17M
BBWI icon
39
Bath & Body Works
BBWI
$4.13B
$17M 0.75%
355,300
+62,761
+21% +$3.39M
ROST icon
40
Ross Stores
ROST
$78.1B
$16.3M 0.72%
180,048
+123,695
+220% +$11.8M
A icon
41
Agilent Technologies
A
$38.9B
$16.3M 0.72%
122,947
+120,263
+4,481% +$16.5M
BSX icon
42
Boston Scientific
BSX
$67.6B
$16.2M 0.71%
+365,804
New +$15.9M
WSM icon
43
Williams-Sonoma
WSM
$27.6B
$16.1M 0.71%
221,654
+196,082
+767% +$14.8M
FCX icon
44
Freeport-McMoran
FCX
$90.2B
$15.9M 0.7%
+318,787
New +$14.1M
UAL icon
45
United Airlines
UAL
$39.1B
$15.7M 0.69%
338,777
+181,602
+116% +$7.87M
CPRT icon
46
Copart
CPRT
$27.6B
$14.6M 0.64%
+465,896
New +$14.8M
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$14.5M 0.64%
+231,410
New +$15.1M
VZ icon
48
Verizon
VZ
$198B
$14.3M 0.63%
+280,306
New +$14.8M
AVTR icon
49
Avantor
AVTR
$8.03B
$14.3M 0.63%
+422,117
New +$15.1M
HCA icon
50
HCA Healthcare
HCA
$86.4B
$14.2M 0.62%
+56,521
New +$14.2M
1
2
3 4 5

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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.