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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 | |
|---|---|---|---|---|---|---|
651
Medtronic
MDT
$111B
| – | – |
-83,369
| Closed | -$8.63M |
|
652
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,927
| Closed | -$1.32M |
|
653
Markel Group
MKL
$25.5B
| – | – |
-3,138
| Closed | -$3.87M |
|
|
MRSH
654
Marsh
MRSH
$91.7B
| – | – |
-7,306
| Closed | -$1.27M |
|
655
Maximus
MMS
$3.31B
| – | – |
-6,477
| Closed | -$516K |
|
656
Merit Medical Systems
MMSI
$4.67B
| – | – |
-7,413
| Closed | -$462K |
|
|
MOMO
657
Hello Group
MOMO
$869M
| – | – |
-38,793
| Closed | -$348K |
|
658
Monolithic Power Systems
MPWR
$63B
| – | – |
-27,464
| Closed | -$13.5M |
|
|
MPT
659
Medical Properties Trust
MPT
$2.89B
| – | – |
-27,843
| Closed | -$658K |
|
660
Merck
MRK
$326B
| – | – |
-58,908
| Closed | -$4.51M |
|
661
Maravai LifeSciences
MRVI
$1.01B
| – | – |
-31,841
| Closed | -$1.33M |
|
662
Marvell Technology
MRVL
$157B
| – | – |
-72,111
| Closed | -$6.31M |
|
663
Motorola Solutions
MSI
$73.1B
| – | – |
-9,951
| Closed | -$2.7M |
|
664
Vail Resorts
MTN
$5.6B
| – | – |
-17,307
| Closed | -$5.67M |
|
665
Microvast
MVST
$256M
| – | – |
-47,124
| Closed | -$267K |
|
666
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-360,420
| Closed | -$7.47M |
|
|
NCTY
667
The9 Ltd
NCTY
$70.6M
| – | – |
-6,632
| Closed | -$444K |
|
668
NewMarket
NEU
$7.2B
| – | – |
-662
| Closed | -$227K |
|
669
Ingevity
NGVT
$2.59B
| – | – |
-18,161
| Closed | -$1.3M |
|
|
NIU
670
Niu Technologies
NIU
$208M
| – | – |
-15,424
| Closed | -$248K |
|
671
Annaly Capital Management
NLY
$17.4B
| – | – |
-15,501
| Closed | -$485K |
|
672
Nano X Imaging
NNOX
$61.1M
| – | – |
-15,023
| Closed | -$218K |
|
673
Nomad Foods
NOMD
$1.7B
| – | – |
-48,541
| Closed | -$1.23M |
|
674
Insight Enterprises
NSIT
$3.77B
| – | – |
-8,680
| Closed | -$925K |
|
675
NetApp
NTAP
$34.2B
| – | – |
-11,481
| Closed | -$1.06M |
|
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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.