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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 | |
|---|---|---|---|---|---|---|
701
Prologis
PLD
$137B
| – | – |
-9,721
| Closed | -$1.64M |
|
702
Portland General Electric
POR
$5.92B
| – | – |
-18,414
| Closed | -$974K |
|
703
Power Integrations
POWI
$3.3B
| – | – |
-15,290
| Closed | -$1.42M |
|
704
Perrigo
PRGO
$1.43B
| – | – |
-45,892
| Closed | -$1.78M |
|
705
Primerica
PRI
$10B
| – | – |
-6,210
| Closed | -$952K |
|
706
Patterson-UTI
PTEN
$3.48B
| – | – |
-79,856
| Closed | -$675K |
|
707
QuidelOrtho
QDEL
$1.14B
| – | – |
-8,413
| Closed | -$1.14M |
|
708
uniQure
QURE
$2.52B
| – | – |
-34,453
| Closed | -$715K |
|
709
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-14,446
| Closed | -$1.17M |
|
710
Rocket Companies
RKT
$39.6B
| – | – |
-125,072
| Closed | -$1.75M |
|
711
Rollins
ROL
$18.8B
| – | – |
-31,248
| Closed | -$1.07M |
|
712
Rapid7
RPD
$642M
| – | – |
-19,441
| Closed | -$2.29M |
|
713
Revolve Group
RVLV
$1.92B
| – | – |
-41,167
| Closed | -$2.31M |
|
714
Rackspace Technology
RXT
$967M
| – | – |
-140,361
| Closed | -$1.89M |
|
715
Sabre
SABR
$743M
| – | – |
-296,722
| Closed | -$2.55M |
|
|
SF
716
Stifel
SF
$12.8B
| – | – |
-14,622
| Closed | -$686K |
|
717
Steven Madden
SHOO
$3.22B
| – | – |
-41,352
| Closed | -$1.92M |
|
718
Signet Jewelers
SIG
$3.81B
| – | – |
-51,750
| Closed | -$4.5M |
|
719
SITE Centers
SITC
$235M
| – | – |
-32,092
| Closed | -$396K |
|
720
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-6,583
| Closed | -$1.59M |
|
721
Tanger
SKT
$4.84B
| – | – |
-15,223
| Closed | -$293K |
|
722
Skywest
SKYW
$4.51B
| – | – |
-30,180
| Closed | -$1.19M |
|
723
Snowflake
SNOW
$93.7B
| – | – |
-37,391
| Closed | -$12.7M |
|
724
Simon Property Group
SPG
$76.8B
| – | – |
-26,867
| Closed | -$4.29M |
|
|
SPR
725
DELISTED
Spirit AeroSystems
SPR
| – | – |
-85,479
| Closed | -$3.68M |
|
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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.