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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 | |
|---|---|---|---|---|---|---|
626
KBR
KBR
$4.74B
| – | – |
-12,486
| Closed | -$595K |
|
627
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-270,311
| Closed | -$9.96M |
|
628
Kraft Heinz
KHC
$32.4B
| – | – |
-429,994
| Closed | -$15.4M |
|
629
KLA
KLAC
$249B
| – | – |
-49,330
| Closed | -$2.12M |
|
630
Kimberly-Clark
KMB
$37.5B
| – | – |
-7,450
| Closed | -$1.06M |
|
631
CarMax
KMX
$8.36B
| – | – |
-13,929
| Closed | -$1.81M |
|
632
Kodiak Sciences
KOD
$2.52B
| – | – |
-3,145
| Closed | -$267K |
|
633
Kohl's
KSS
$2.16B
| – | – |
-66,559
| Closed | -$3.29M |
|
634
Kontoor Brands
KTB
$4.87B
| – | – |
-45,937
| Closed | -$2.35M |
|
635
Loews
L
$24.6B
| – | – |
-16,460
| Closed | -$951K |
|
636
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-70,175
| Closed | -$1.97M |
|
637
Leidos
LDOS
$14.9B
| – | – |
-58,557
| Closed | -$5.21M |
|
638
Leggett & Platt
LEG
$1.47B
| – | – |
-48,163
| Closed | -$1.98M |
|
639
Legend Biotech
LEGN
$3.68B
| – | – |
-8,012
| Closed | -$373K |
|
640
LKQ Corp
LKQ
$6.77B
| – | – |
-3,472
| Closed | -$208K |
|
641
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-9,266
| Closed | -$465K |
|
642
Cheniere Energy
LNG
$52.8B
| – | – |
-9,281
| Closed | -$941K |
|
643
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-18,962
| Closed | -$1.46M |
|
644
Lufax Holding
LU
$1.33B
| – | – |
-45,553
| Closed | -$1.03M |
|
645
LyondellBasell Industries
LYB
$18.8B
| – | – |
-105,829
| Closed | -$9.76M |
|
646
Live Nation Entertainment
LYV
$42.1B
| – | – |
-2,769
| Closed | -$331K |
|
647
LegalZoom.com
LZ
$1.39B
| – | – |
-68,406
| Closed | -$1.1M |
|
648
La-Z-Boy
LZB
$1.65B
| – | – |
-7,249
| Closed | -$263K |
|
649
Macerich
MAC
$7.52B
| – | – |
-10,416
| Closed | -$180K |
|
650
Manhattan Associates
MANH
$9.95B
| – | – |
-22,835
| Closed | -$3.55M |
|
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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.