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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 | |
|---|---|---|---|---|---|---|
151
Petco
WOOF
$785M
| $4.15M | 0.18% |
211,982
+140,580
| +197% | +$2.63M |
|
152
Alphabet (Google) Class A
GOOGL
$4T
| $4.12M | 0.18% |
29,600
-27,400
| -48% | -$3.72M |
|
153
McCormick & Company Non-Voting
MKC
$13.6B
| $4.12M | 0.18% |
+41,239
| New | +$4.03M |
|
154
Abercrombie & Fitch
ANF
$4.42B
| $4.11M | 0.18% |
+128,521
| New | +$4.46M |
|
155
Under Armour
UAA
$3.04B
| $4.07M | 0.18% |
238,939
+126,924
| +113% | +$2.28M |
|
156
Western Alliance Bancorporation
WAL
$9.07B
| $4.05M | 0.18% |
48,911
+32,437
| +197% | +$3.17M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 0.18% |
113,368
+102,225
| +917% | +$3.79M |
|
158
JPMorgan Chase
JPM
$943B
| $3.94M | 0.17% |
+28,899
| New | +$4.27M |
|
159
Bank of America
BAC
$435B
| $3.93M | 0.17% |
+95,428
| New | +$4.31M |
|
160
Apple
AAPL
$4.93T
| $3.93M | 0.17% |
22,518
+8,444
| +60% | +$1.42M |
|
161
Target
TGT
$63.8B
| $3.93M | 0.17% |
+18,515
| New | +$4.01M |
|
162
Oracle
ORCL
$344B
| $3.93M | 0.17% |
47,475
-118,981
| -71% | -$9.64M |
|
163
Dell
DELL
$270B
| $3.92M | 0.17% |
78,179
-103,692
| -57% | -$5.79M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.92M | 0.17% |
11,108
-42
| -0.4% | -$13.6K |
|
165
NVIDIA
NVDA
$4.76T
| $3.92M | 0.17% |
+143,680
| New | +$3.6M |
|
166
Visa
V
$691B
| $3.92M | 0.17% |
17,662
+10,253
| +138% | +$2.22M |
|
167
Globant
GLOB
$1.44B
| $3.85M | 0.17% |
+14,699
| New | +$3.73M |
|
168
Eli Lilly
LLY
$1.07T
| $3.82M | 0.17% |
+13,352
| New | +$3.44M |
|
169
ResMed
RMD
$29.4B
| $3.75M | 0.17% |
15,456
-31,702
| -67% | -$7.67M |
|
170
Microsoft
MSFT
$2.92T
| $3.69M | 0.16% |
11,970
-5,850
| -33% | -$1.76M |
|
171
Marathon Digital Holdings
MARA
$4.4B
| $3.63M | 0.16% |
+130,047
| New | +$3.38M |
|
|
MRTX
172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.63M | 0.16% |
+44,098
| New | +$4.51M |
|
173
McDonald's
MCD
$192B
| $3.61M | 0.16% |
+14,609
| New | +$3.64M |
|
174
Envista
NVST
$4.32B
| $3.55M | 0.16% |
+72,924
| New | +$3.36M |
|
175
Stryker
SYK
$129B
| $3.55M | 0.16% |
+13,270
| New | +$3.43M |
|
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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.