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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
YUMC icon
776
Yum China
YUMC
$15.6B
– –
-214,330
Closed -$10.7M
ZBH icon
777
Zimmer Biomet
ZBH
$18.5B
– –
-67,993
Closed -$8.39M
ZBRA icon
778
Zebra Technologies
ZBRA
$13.5B
– –
-11,685
Closed -$6.96M
ZIP icon
779
ZipRecruiter
ZIP
$348M
– –
-58,623
Closed -$1.46M
ZLAB icon
780
Zai Lab
ZLAB
$2.1B
– –
-4,674
Closed -$294K
DAY
781
DELISTED
Dayforce
DAY
– –
-13,688
Closed -$1.43M
NBIS
782
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
136,515
+50,717
+59% +$2.41M
GAP
783
The Gap Inc
GAP
$7.28B
– –
-144,756
Closed -$2.56M
EXE
784
Expand Energy Corp
EXE
$21.2B
– –
-28,310
Closed -$1.83M
AAMI
785
Acadian Asset Management
AAMI
$2.94B
– –
-58,959
Closed -$1.51M
JBTM
786
JBT Marel
JBTM
$7.59B
– –
-5,074
Closed -$779K
XIFR
787
XPLR Infrastructure LP
XIFR
$1.11B
– –
-26,835
Closed -$2.27M
JOYY
788
JOYY Inc
JOYY
$3.77B
– –
-13,621
Closed -$619K
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,770
Closed -$1.36M
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
– –
-61,428
Closed -$1.8M
MTTR
791
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-16,332
Closed -$337K
CTLT
792
DELISTED
CATALENT, INC.
CTLT
– –
-43,290
Closed -$5.54M
MRO
793
DELISTED
Marathon Oil Corporation
MRO
– –
-560,922
Closed -$9.21M
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-98,151
Closed -$2.15M
AXNX
795
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-39,897
Closed -$2.23M
DNMR
796
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-527
Closed -$180K
PRFT
797
DELISTED
Perficient Inc
PRFT
– –
-2,671
Closed -$345K
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,017
Closed -$202K
BIG
799
DELISTED
Big Lots, Inc.
BIG
– –
-11,219
Closed -$505K
TWOU
800
DELISTED
2U Inc
TWOU
– –
-452
Closed -$272K
30 31
32
33 34

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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.