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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$7.16B
| – | – |
-48,527
| Closed | -$3.55M |
|
752
Vipshop
VIPS
$7.13B
| – | – |
-29,846
| Closed | -$251K |
|
|
VMEO
753
DELISTED
Vimeo
VMEO
| – | – |
-45,737
| Closed | -$821K |
|
754
Vontier
VNT
$4.62B
| – | – |
-92,126
| Closed | -$2.83M |
|
755
Vroom Inc
VRM
$36.8M
| – | – |
-2,918
| Closed | -$2.52M |
|
756
Varonis Systems
VRNS
$5.13B
| – | – |
-73,980
| Closed | -$3.61M |
|
757
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-7,909
| Closed | -$1.74M |
|
758
Ventas
VTR
$47.7B
| – | – |
-25,298
| Closed | -$1.29M |
|
759
Viatris
VTRS
$20.8B
| – | – |
-652,741
| Closed | -$8.83M |
|
|
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-122,207
| Closed | -$6.37M |
|
|
WCN
761
Waste Connections
WCN
$42.7B
| – | – |
-39,861
| Closed | -$5.43M |
|
762
Welltower
WELL
$172B
| – | – |
-26,040
| Closed | -$2.23M |
|
763
WEX
WEX
$6.23B
| – | – |
-10,503
| Closed | -$1.48M |
|
764
Wells Fargo
WFC
$263B
| – | – |
-69,202
| Closed | -$3.32M |
|
765
Workiva
WK
$3.28B
| – | – |
-16,225
| Closed | -$2.12M |
|
766
Workhorse Group
WKHS
$32.4M
| – | – |
-28
| Closed | -$369K |
|
767
Williams Companies
WMB
$85.8B
| – | – |
-548,109
| Closed | -$14.3M |
|
768
Wolfspeed
WOLF
$1.14B
| – | – |
-7,528
| Closed | -$841K |
|
|
WW
769
DELISTED
WW International
WW
| – | – |
-58,451
| Closed | -$943K |
|
770
Woodward
WWD
$24.5B
| – | – |
-16,559
| Closed | -$1.81M |
|
771
Wolverine World Wide
WWW
$1.71B
| – | – |
-43,184
| Closed | -$1.24M |
|
772
ExxonMobil
XOM
$634B
| – | – |
-25,079
| Closed | -$1.53M |
|
773
XP
XP
$8.68B
| – | – |
-71,844
| Closed | -$2.06M |
|
774
Yeti Holdings
YETI
$3.93B
| – | – |
-48,188
| Closed | -$3.99M |
|
775
Full Truck Alliance
YMM
$9.64B
| – | – |
-103,335
| Closed | -$865K |
|
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.