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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
BBIO icon
501
BridgeBio Pharma
BBIO
$16.8B
– –
-54,398
Closed -$907K
BE icon
502
Bloom Energy
BE
$47.5B
– –
-110,503
Closed -$2.42M
BEN icon
503
Franklin Resources
BEN
$17.3B
– –
-125,516
Closed -$4.2M
BF.B icon
504
Brown-Forman Class B
BF.B
$13.3B
– –
-20,092
Closed -$1.46M
BHC icon
505
Bausch Health
BHC
$1.69B
– –
-21,697
Closed -$599K
BKD icon
506
Brookdale Senior Living
BKD
$3.67B
– –
-59,758
Closed -$308K
BKE icon
507
Buckle
BKE
$2.35B
– –
-27,713
Closed -$1.17M
BL icon
508
BlackLine
BL
$1.87B
– –
-3,138
Closed -$325K
BLK icon
509
Blackrock
BLK
$170B
– –
-5,503
Closed -$5.04M
BNL icon
510
Broadstone Net Lease
BNL
$4.3B
– –
-25,571
Closed -$635K
BOOT icon
511
Boot Barn
BOOT
$4.81B
– –
-6,954
Closed -$856K
BTU icon
512
Peabody Energy
BTU
$2.83B
– –
-109,009
Closed -$1.1M
BWA icon
513
BorgWarner
BWA
$13B
– –
-149,879
Closed -$5.95M
C icon
514
Citigroup
C
$222B
– –
-75,147
Closed -$4.54M
CARG icon
515
CarGurus
CARG
$3.28B
– –
-60,092
Closed -$2.02M
CB icon
516
Chubb
CB
$141B
– –
-1,071
Closed -$207K
CCL icon
517
Carnival Corporation Ltd
CCL
$38.7B
– –
-745,145
Closed -$15M
CG icon
518
Carlyle Group
CG
$16.7B
– –
-6,287
Closed -$345K
CHE icon
519
Chemed
CHE
$6.87B
– –
-734
Closed -$388K
CHH icon
520
Choice Hotels
CHH
$5.22B
– –
-2,604
Closed -$406K
CHX
521
DELISTED
ChampionX
CHX
– –
-75,716
Closed -$1.53M
CIVI
522
DELISTED
Civitas Resources
CIVI
– –
-37,057
Closed -$1.81M
CLX icon
523
Clorox
CLX
$12.1B
– –
-3,958
Closed -$690K
CMG icon
524
Chipotle Mexican Grill
CMG
$43B
– –
-179,150
Closed -$6.26M
CMI icon
525
Cummins
CMI
$88.5B
– –
-12,820
Closed -$2.8M
19 20
21
22 23

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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.