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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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$15.7B
| – | – |
-35,499
| Closed | -$1.28M |
|
552
Amdocs
DOX
$5.89B
| – | – |
-44,512
| Closed | -$3.33M |
|
553
Domino's
DPZ
$11.6B
| – | – |
-13,498
| Closed | -$7.62M |
|
554
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-28,321
| Closed | -$272K |
|
555
Darden Restaurants
DRI
$23.8B
| – | – |
-19,407
| Closed | -$2.92M |
|
556
Dynatrace
DT
$12.9B
| – | – |
-140,431
| Closed | -$8.47M |
|
557
DTE Energy
DTE
$30.4B
| – | – |
-21,879
| Closed | -$2.62M |
|
558
Duke Energy
DUK
$101B
| – | – |
-49,009
| Closed | -$5.14M |
|
|
559
DexCom
DXCM
$28.8B
| – | – |
-161,788
| Closed | -$21.7M |
|
560
Dycom Industries
DY
$12B
| – | – |
-10,950
| Closed | -$1.03M |
|
561
GrafTech
EAF
$205M
| – | – |
-19,891
| Closed | -$2.35M |
|
562
eBay
EBAY
$52B
| – | – |
-247,666
| Closed | -$16.5M |
|
563
Emergent Biosolutions
EBS
$373M
| – | – |
-7,640
| Closed | -$332K |
|
564
Edison International
EIX
$30.7B
| – | – |
-46,271
| Closed | -$3.16M |
|
565
Elanco Animal Health
ELAN
$12.8B
| – | – |
-306,689
| Closed | -$8.7M |
|
566
Emerson Electric
EMR
$84.2B
| – | – |
-35,187
| Closed | -$3.27M |
|
567
Entegris
ENTG
$17.7B
| – | – |
-2,604
| Closed | -$361K |
|
568
EPAM Systems
EPAM
$5.31B
| – | – |
-6,765
| Closed | -$4.52M |
|
569
Edgewell Personal Care
EPC
$1.29B
| – | – |
-9,949
| Closed | -$455K |
|
570
Equitable Holdings
EQH
$13.4B
| – | – |
-48,808
| Closed | -$1.6M |
|
|
ETWO
571
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-43,231
| Closed | -$487K |
|
572
Evergy
EVRG
$19.7B
| – | – |
-14,422
| Closed | -$989K |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| – | – |
-14,687
| Closed | -$1.14M |
|
574
Exelixis
EXEL
$14.2B
| – | – |
-29,611
| Closed | -$541K |
|
575
Exponent
EXPO
$3.18B
| – | – |
-4,073
| Closed | -$475K |
|
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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.