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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 | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.62B
| $4.96M | 0.22% |
15,380
+13,524
| +729% | +$3.71M |
|
127
Ball Corp
BALL
$17.2B
| $4.95M | 0.22% |
+55,005
| New | +$5M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.89M | 0.22% |
195,807
+26,681
| +16% | +$724K |
|
129
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.82M | 0.21% |
8,561
+7,286
| +571% | +$4.39M |
|
130
Floor & Decor
FND
$5.99B
| $4.81M | 0.21% |
59,423
+50,430
| +561% | +$5.11M |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.81M | 0.21% |
+168,496
| New | +$4.87M |
|
132
Avery Dennison
AVY
$12.5B
| $4.76M | 0.21% |
27,357
-8,698
| -24% | -$1.62M |
|
133
MSCI
MSCI
$41.5B
| $4.72M | 0.21% |
+9,391
| New | +$4.87M |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $4.7M | 0.21% |
+173,192
| New | +$4.06M |
|
135
Leslie's
LESL
$10.8M
| $4.67M | 0.21% |
+12,070
| New | +$5.02M |
|
136
Concentrix
CNXC
$1.5B
| $4.62M | 0.2% |
+27,719
| New | +$5.26M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.57M | 0.2% |
43,400
+29,979
| +223% | +$2.92M |
|
138
SentinelOne
S
$6.22B
| $4.46M | 0.2% |
+115,076
| New | +$4.71M |
|
139
Mohawk Industries
MHK
$7.05B
| $4.45M | 0.2% |
+35,863
| New | +$5.38M |
|
140
Spotify
SPOT
$102B
| $4.44M | 0.2% |
+29,420
| New | +$5.02M |
|
141
Cadence Design Systems
CDNS
$93.4B
| $4.38M | 0.19% |
+26,608
| New | +$4.08M |
|
142
Axalta
AXTA
$7.22B
| $4.37M | 0.19% |
+177,888
| New | +$4.97M |
|
143
A.O. Smith
AOS
$8.61B
| $4.34M | 0.19% |
+68,010
| New | +$4.95M |
|
144
InMode
INMD
$884M
| $4.28M | 0.19% |
+116,051
| New | +$5.2M |
|
145
Becton Dickinson
BDX
$43.8B
| $4.27M | 0.19% |
16,462
-32,742
| -67% | -$8.43M |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 0.18% |
124,766
+110,752
| +790% | +$3.89M |
|
147
Allegion
ALLE
$13.4B
| $4.19M | 0.18% |
+38,130
| New | +$4.52M |
|
148
Ciena
CIEN
$53.4B
| $4.17M | 0.18% |
+68,729
| New | +$4.5M |
|
149
Global E Online
GLBE
$6.34B
| $4.17M | 0.18% |
+123,310
| New | +$4.65M |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.16M | 0.18% |
+71,678
| New | +$4.72M |
|
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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.