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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
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
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
FTV icon
51
Fortive
FTV
$19.1B
$13.3M 0.58%
288,615
+21,137
+8% +$1.05M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$13.1M 0.58%
173,397
+156,940
+954% +$12.4M
CVNA icon
53
Carvana
CVNA
$45.7B
$13.1M 0.58%
+550,140
New +$16M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.58%
+52,282
New +$11.8M
CZR icon
55
Caesars Entertainment
CZR
$6.11B
$13M 0.57%
168,574
-1,915
-1% -$154K
KKR icon
56
KKR & Co
KKR
$90.7B
$12.9M 0.57%
220,135
-8,564
-4% -$539K
TFC icon
57
Truist Financial
TFC
$63.5B
$12.3M 0.54%
+216,950
New +$13.4M
COF icon
58
Capital One
COF
$126B
$12.3M 0.54%
93,328
+87,035
+1,383% +$12.7M
PSX icon
59
Phillips 66
PSX
$83.3B
$11.8M 0.52%
+136,816
New +$11.5M
RNG icon
60
RingCentral
RNG
$4.53B
$11.7M 0.52%
100,172
+68,190
+213% +$10M
XYL icon
61
Xylem
XYL
$28.6B
$11.4M 0.5%
133,653
+101,620
+317% +$9.74M
JCI icon
62
Johnson Controls International
JCI
$86.5B
$11.1M 0.49%
+169,245
New +$11.6M
MKTX icon
63
MarketAxess Holdings
MKTX
$4.2B
$11.1M 0.49%
+32,551
New +$11.8M
ALLY icon
64
Ally Financial
ALLY
$13.2B
$10.8M 0.47%
248,049
+239,584
+2,830% +$11.3M
LUV icon
65
Southwest Airlines
LUV
$22B
$10.4M 0.46%
228,020
+147,725
+184% +$6.49M
RH icon
66
RH
RH
$3.42B
$10.4M 0.46%
31,965
+18,369
+135% +$7.35M
DD icon
67
DuPont de Nemours
DD
$18.7B
$10.3M 0.45%
111,398
+39,801
+56% +$3.88M
FICO icon
68
Fair Isaac
FICO
$29.9B
$10M 0.44%
+21,508
New +$10.2M
OKTA icon
69
Okta
OKTA
$24B
$9.84M 0.43%
+65,194
New +$11.7M
XYZ
70
Block Inc
XYZ
$47.9B
$9.65M 0.43%
+71,188
New +$8.62M
TFX icon
71
Teleflex
TFX
$5.86B
$9.63M 0.42%
+27,126
New +$8.93M
IQV icon
72
IQVIA
IQV
$35.3B
$9.51M 0.42%
+41,111
New +$9.74M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.6B
$9.27M 0.41%
+67,031
New +$8.75M
XRAY icon
74
Dentsply Sirona
XRAY
$2.64B
$9.17M 0.4%
+186,258
New +$9.85M
NKE icon
75
Nike
NKE
$62.4B
$9.07M 0.4%
+67,439
New +$9.48M
1 2
3
4 5

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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.