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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
(+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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$56.9B
| $6.79M | 0.3% |
171,651
-148,775
| -46% | -$5.79M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $6.79M | 0.3% |
+59,629
| New | +$7.23M |
|
103
Saia
SAIA
$11B
| $6.77M | 0.3% |
+27,766
| New | +$7.69M |
|
104
Li Auto
LI
$13.1B
| $6.58M | 0.29% |
255,151
+86,492
| +51% | +$2.39M |
|
105
Albertsons Companies
ACI
$5.62B
| $6.57M | 0.29% |
197,601
+109,065
| +123% | +$3.39M |
|
106
Sunrun
RUN
$2.31B
| $6.44M | 0.28% |
+212,144
| New | +$5.92M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $6.29M | 0.28% |
19,803
+19,027
| +2,452% | +$6.21M |
|
108
Pool Corp
POOL
$6.8B
| $6.26M | 0.28% |
14,816
+13,413
| +956% | +$6.26M |
|
109
Paycom
PAYC
$7.27B
| $6.26M | 0.28% |
18,065
-13,843
| -43% | -$4.64M |
|
110
Enphase Energy
ENPH
$4.81B
| $6.2M | 0.27% |
30,744
+27,272
| +785% | +$4.29M |
|
|
GTM
111
ZoomInfo Technologies
GTM
$922M
| $6.19M | 0.27% |
+103,563
| New | +$5.56M |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.08M | 0.27% |
+51,311
| New | +$6.4M |
|
113
Jefferies Financial Group
JEF
$12.8B
| $6M | 0.26% |
+191,053
| New | +$6.49M |
|
114
Amazon
AMZN
$2.49T
| $5.93M | 0.26% |
36,400
-22,980
| -39% | -$3.55M |
|
|
SGI
115
Somnigroup International
SGI
$15.4B
| $5.88M | 0.26% |
+210,632
| New | +$7.76M |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $5.79M | 0.26% |
+105,753
| New | +$6.04M |
|
117
Fidelity National Information Services
FIS
$22.5B
| $5.73M | 0.25% |
57,064
+42,700
| +297% | +$4.47M |
|
118
Performance Food Group
PFGC
$17.9B
| $5.53M | 0.24% |
+108,679
| New | +$5.33M |
|
119
Halliburton
HAL
$27.2B
| $5.51M | 0.24% |
145,579
+123,879
| +571% | +$4.01M |
|
120
Globe Life
GL
$13.5B
| $5.49M | 0.24% |
+54,554
| New | +$5.53M |
|
121
HubSpot
HUBS
$11.6B
| $5.46M | 0.24% |
11,501
-22,057
| -66% | -$10.7M |
|
122
Sea Limited
SE
$64.2B
| $5.44M | 0.24% |
45,391
+14,544
| +47% | +$2.05M |
|
123
Royal Caribbean
RCL
$78B
| $5.17M | 0.23% |
61,655
-26,013
| -30% | -$2.05M |
|
124
DaVita
DVA
$15.1B
| $5.06M | 0.22% |
+44,710
| New | +$5.02M |
|
|
VSXY
125
Victoria's Secret
VSXY
$6.67B
| $5M | 0.22% |
+97,405
| New | +$5.3M |
|
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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.