We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
726
Sempra
SRE
$59.5B
| – | – |
-23,626
| Closed | -$1.56M |
|
727
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,410
| Closed | -$525K |
|
728
Shutterstock
SSTK
$218M
| – | – |
-5,556
| Closed | -$616K |
|
729
STAG Industrial
STAG
$7.8B
| – | – |
-15,357
| Closed | -$737K |
|
730
Scorpio Tankers
STNG
$3.95B
| – | – |
-28,221
| Closed | -$362K |
|
|
SWTX
731
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-18,599
| Closed | -$1.15M |
|
732
Sensient Technologies
SXT
$5.33B
| – | – |
-2,470
| Closed | -$247K |
|
733
Takeda Pharmaceutical
TAK
$56.1B
| – | – |
-34,316
| Closed | -$468K |
|
734
Trip.com Group
TCOM
$28.6B
| – | – |
-112,439
| Closed | -$2.77M |
|
735
Teledyne Technologies
TDY
$29.9B
| – | – |
-22,702
| Closed | -$9.92M |
|
736
Hanover Insurance
THG
$7.86B
| – | – |
-2,065
| Closed | -$271K |
|
737
TriNet
TNET
$3.12B
| – | – |
-11,506
| Closed | -$1.1M |
|
|
TPH
738
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13,821
| Closed | -$385K |
|
739
Targa Resources
TRGP
$56.3B
| – | – |
-6,744
| Closed | -$352K |
|
740
Tronox
TROX
$991M
| – | – |
-18,028
| Closed | -$433K |
|
741
Travelers Companies
TRV
$83.1B
| – | – |
-22,000
| Closed | -$3.44M |
|
742
Tetra Tech
TTEK
$8.63B
| – | – |
-18,360
| Closed | -$624K |
|
|
743
Texas Instruments
TXN
$254B
| – | – |
-113,107
| Closed | -$21.3M |
|
744
Texas Roadhouse
TXRH
$13.4B
| – | – |
-43,667
| Closed | -$3.9M |
|
745
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-20,340
| Closed | -$1.48M |
|
746
Unum
UNM
$13.9B
| – | – |
-103,846
| Closed | -$2.55M |
|
747
United Parcel Service
UPS
$89.8B
| – | – |
-19,958
| Closed | -$4.28M |
|
748
Upwork
UPWK
$1.2B
| – | – |
-49,525
| Closed | -$1.69M |
|
749
US Foods
USFD
$22.5B
| – | – |
-179,609
| Closed | -$6.26M |
|
750
Veeva Systems
VEEV
$32.6B
| – | – |
-51,606
| Closed | -$13.2M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.