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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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$3.94B
| – | – |
-106,497
| Closed | -$1.72M |
|
527
CNO Financial Group
CNO
$5.14B
| – | – |
-8,814
| Closed | -$210K |
|
528
CenterPoint Energy
CNP
$25.2B
| – | – |
-58,470
| Closed | -$1.63M |
|
529
Columbia Sportswear
COLM
$2.92B
| – | – |
-5,293
| Closed | -$516K |
|
530
Compass
COMP
$7.93B
| – | – |
-106,230
| Closed | -$966K |
|
531
Campbell Soup
CPB
$6.38B
| – | – |
-27,338
| Closed | -$1.19M |
|
532
Camden Property Trust
CPT
$11.7B
| – | – |
-9,776
| Closed | -$1.75M |
|
533
Carter's
CRI
$1.07B
| – | – |
-42,783
| Closed | -$4.33M |
|
534
Charles River Laboratories
CRL
$13.1B
| – | – |
-24,504
| Closed | -$9.23M |
|
535
Crocs
CROX
$5.53B
| – | – |
-75,986
| Closed | -$9.74M |
|
536
Corteva
CTVA
$54B
| – | – |
-88,539
| Closed | -$4.19M |
|
537
Torrid Holdings
CURV
$214M
| – | – |
-74,026
| Closed | -$731K |
|
538
Camping World
CWH
$355M
| – | – |
-29,867
| Closed | -$1.21M |
|
539
Crane NXT
CXT
$2.72B
| – | – |
-17,300
| Closed | -$611K |
|
540
Community Health Systems
CYH
$420M
| – | – |
-27,709
| Closed | -$369K |
|
541
Danaos Corp
DAC
$2.9B
| – | – |
-16,225
| Closed | -$1.21M |
|
542
Darling Ingredients
DAR
$10.3B
| – | – |
-94,345
| Closed | -$6.54M |
|
543
3D Systems Corp
DDD
$522M
| – | – |
-112,106
| Closed | -$2.42M |
|
544
Deere & Co
DE
$181B
| – | – |
-2,537
| Closed | -$870K |
|
|
545
Danaher
DHR
$146B
| – | – |
-75,950
| Closed | -$22.2M |
|
546
1stdibs.com
DIBS
$145M
| – | – |
-13,366
| Closed | -$167K |
|
547
Dine Brands
DIN
$348M
| – | – |
-14,222
| Closed | -$1.08M |
|
548
Dick's Sporting Goods
DKS
$11B
| – | – |
-45,987
| Closed | -$5.29M |
|
549
Dollar Tree
DLTR
$21.1B
| – | – |
-15,091
| Closed | -$2.12M |
|
550
Ginkgo Bioworks
DNA
$475M
| – | – |
-985
| Closed | -$327K |
|
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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.