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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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$69.8B
| – | – |
-73,080
| Closed | -$6.5M |
|
477
AES
AES
$10.5B
| – | – |
-342,793
| Closed | -$8.33M |
|
478
AGNC Investment
AGNC
$12.4B
| – | – |
-85,916
| Closed | -$1.29M |
|
479
Akamai
AKAM
$16.7B
| – | – |
-5,695
| Closed | -$667K |
|
480
Akebia Therapeutics
AKBA
$349M
| – | – |
-148,321
| Closed | -$335K |
|
481
Alcon
ALC
$33.4B
| – | – |
-21,714
| Closed | -$1.89M |
|
482
Alaska Air
ALK
$5.31B
| – | – |
-26,441
| Closed | -$1.38M |
|
483
Allogene Therapeutics
ALLO
$649M
| – | – |
-40,395
| Closed | -$603K |
|
484
ALX Oncology
ALXO
$260M
| – | – |
-21,500
| Closed | -$462K |
|
485
AMC Global Media
AMCX
$502M
| – | – |
-17,894
| Closed | -$616K |
|
486
Amcor
AMCR
$20.7B
| – | – |
-82,619
| Closed | -$4.96M |
|
487
Affiliated Managers Group
AMG
$9.84B
| – | – |
-14,580
| Closed | -$2.4M |
|
488
Aon
AON
$77.2B
| – | – |
-4,340
| Closed | -$1.3M |
|
489
Air Products & Chemicals
APD
$65.5B
| – | – |
-19,511
| Closed | -$5.94M |
|
490
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-18,695
| Closed | -$302K |
|
491
Apollo Global Management
APO
$71.7B
| – | – |
-19,380
| Closed | -$1.4M |
|
492
Digital Turbine
APPS
$975M
| – | – |
-78,850
| Closed | -$4.81M |
|
493
Aptiv
APTV
$11.9B
| – | – |
-56,041
| Closed | -$9.24M |
|
494
Antero Resources
AR
$11B
| – | – |
-136,781
| Closed | -$2.39M |
|
495
AptarGroup
ATR
$8.53B
| – | – |
-10,559
| Closed | -$1.29M |
|
496
Aurinia Pharmaceuticals
AUPH
$1.89B
| – | – |
-37,541
| Closed | -$859K |
|
497
Aurora
AUR
$12.7B
| – | – |
-80,190
| Closed | -$903K |
|
498
AvalonBay Communities
AVB
$26.6B
| – | – |
-9,499
| Closed | -$2.4M |
|
499
Azenta
AZTA
$1.3B
| – | – |
-37,730
| Closed | -$3.89M |
|
500
AutoZone
AZO
$49.3B
| – | – |
-1,784
| Closed | -$3.74M |
|
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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.