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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
CNC icon
76
Centene
CNC
$31.4B
$9.06M 0.4%
+107,641
New +$8.83M
SYNA icon
77
Synaptics
SYNA
$4.44B
$8.96M 0.39%
+44,918
New +$9.96M
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.15B
$8.96M 0.39%
+141,054
New +$10.8M
CPRI icon
79
Capri Holdings
CPRI
$1.81B
$8.89M 0.39%
+173,014
New +$10.4M
QRVO icon
80
Qorvo
QRVO
$7.77B
$8.82M 0.39%
71,114
+18,501
+35% +$2.5M
PLUG icon
81
Plug Power
PLUG
$2.9B
$8.75M 0.39%
+305,894
New +$7.29M
MGM icon
82
MGM Resorts International
MGM
$11.8B
$8.6M 0.38%
205,080
+134,739
+192% +$5.79M
DHI icon
83
D.R. Horton
DHI
$41.5B
$8.52M 0.37%
114,304
+83,859
+275% +$7.27M
JBHT icon
84
JB Hunt Transport Services
JBHT
$26.4B
$8.42M 0.37%
+41,920
New +$8.35M
XEL icon
85
Xcel Energy
XEL
$50.9B
$8.34M 0.37%
115,495
+78,407
+211% +$5.39M
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.87M 0.35%
+520,392
New +$10.1M
M icon
87
Macy's
M
$6.5B
$7.86M 0.35%
322,838
-15,806
-5% -$405K
MAS icon
88
Masco
MAS
$16.3B
$7.76M 0.34%
+152,246
New +$9.05M
CARR icon
89
Carrier Global
CARR
$57.4B
$7.73M 0.34%
168,580
-168,904
-50% -$7.95M
HSIC icon
90
Henry Schein
HSIC
$9.76B
$7.59M 0.33%
87,042
+25,003
+40% +$2.04M
MS icon
91
Morgan Stanley
MS
$336B
$7.58M 0.33%
+86,698
New +$8.36M
CME icon
92
CME Group
CME
$92.4B
$7.4M 0.33%
+31,100
New +$7.3M
EL icon
93
Estee Lauder
EL
$29.5B
$7.34M 0.32%
+26,938
New +$8.11M
NTRA icon
94
Natera
NTRA
$37.2B
$7.22M 0.32%
+177,435
New +$10.7M
LH icon
95
Labcorp
LH
$24.4B
$7.06M 0.31%
+31,163
New +$7.33M
NWL icon
96
Newell Brands
NWL
$2.26B
$7.03M 0.31%
328,283
+147,861
+82% +$3.42M
RPRX icon
97
Royalty Pharma
RPRX
$26.2B
$6.97M 0.31%
178,798
+93,200
+109% +$3.66M
NEE icon
98
NextEra Energy
NEE
$186B
$6.92M 0.3%
+81,730
New +$6.55M
BIDU icon
99
Baidu
BIDU
$36B
$6.9M 0.3%
+52,128
New +$7.86M
TXG icon
100
10x Genomics
TXG
$5.8B
$6.84M 0.3%
+89,975
New +$7.87M
2 3
4
5 6

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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.