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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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBP
$4.47B
| – | – |
-36,456
| Closed | -$502K |
|
577
FedEx
FDX
$74B
| – | – |
-5,408
| Closed | -$1.4M |
|
578
FirstEnergy
FE
$28.7B
| – | – |
-5,414
| Closed | -$225K |
|
579
First Horizon
FHN
$12.3B
| – | – |
-152,234
| Closed | -$2.49M |
|
580
Five Below
FIVE
$11.5B
| – | – |
-47,865
| Closed | -$9.9M |
|
581
National Beverage
FIZZ
$3.05B
| – | – |
-7,307
| Closed | -$331K |
|
582
Flex
FLEX
$41.5B
| – | – |
-77,616
| Closed | -$1.07M |
|
583
Flowserve
FLS
$9.38B
| – | – |
-71,268
| Closed | -$2.18M |
|
584
Fox Class B
FOX
$21.7B
| – | – |
-39,935
| Closed | -$1.37M |
|
585
First Industrial Realty Trust
FR
$8.77B
| – | – |
-14,823
| Closed | -$981K |
|
586
Freshpet
FRPT
$3.01B
| – | – |
-31,591
| Closed | -$3.01M |
|
587
First Solar
FSLR
$21.8B
| – | – |
-68,438
| Closed | -$5.96M |
|
|
FYBR
588
DELISTED
Frontier Communications
FYBR
| – | – |
-142,218
| Closed | -$4.19M |
|
589
Genpact
G
$5.87B
| – | – |
-18,962
| Closed | -$1.01M |
|
590
GoodRx Holdings
GDRX
$1.06B
| – | – |
-66,168
| Closed | -$2.16M |
|
591
GDS Holdings
GDS
$6.14B
| – | – |
-38,058
| Closed | -$1.79M |
|
|
592
GE Aerospace
GE
$377B
| – | – |
-327,299
| Closed | -$19.3M |
|
593
Gilead Sciences
GILD
$167B
| – | – |
-3,110
| Closed | -$226K |
|
594
Glaukos
GKOS
$8.89B
| – | – |
-53,994
| Closed | -$2.4M |
|
595
Gentex
GNTX
$5.12B
| – | – |
-110,137
| Closed | -$3.84M |
|
596
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-2,700
| Closed | -$391K |
|
597
Graphic Packaging
GPK
$3.45B
| – | – |
-166,716
| Closed | -$3.25M |
|
|
GTLS
598
DELISTED
Chart Industries
GTLS
| – | – |
-8,146
| Closed | -$1.3M |
|
599
Haemonetics
HAE
$3.75B
| – | – |
-22,426
| Closed | -$1.19M |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| – | – |
-20,164
| Closed | -$337K |
|
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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.