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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.3B
| $3.55M | 0.16% |
+159,650
| New | +$3.65M |
|
|
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.49M | 0.15% |
+118,259
| New | +$3.59M |
|
178
Eversource Energy
ES
$28.1B
| $3.49M | 0.15% |
+39,538
| New | +$3.38M |
|
179
Hormel Foods
HRL
$14.3B
| $3.47M | 0.15% |
+67,347
| New | +$3.3M |
|
180
Sprouts Farmers Market
SFM
$7.23B
| $3.47M | 0.15% |
108,417
+48,542
| +81% | +$1.45M |
|
181
Johnson & Johnson
JNJ
$641B
| $3.42M | 0.15% |
19,301
-160
| -0.8% | -$27.2K |
|
182
Chegg
CHGG
$110M
| $3.37M | 0.15% |
+92,974
| New | +$2.8M |
|
183
Waters Corp
WAT
$36.4B
| $3.36M | 0.15% |
+10,834
| New | +$3.52M |
|
184
Ralph Lauren
RL
$22.6B
| $3.35M | 0.15% |
+29,516
| New | +$3.48M |
|
185
Skyworks Solutions
SWKS
$9.54B
| $3.33M | 0.15% |
24,975
-112,903
| -82% | -$15.8M |
|
186
Houlihan Lokey
HLI
$9.75B
| $3.32M | 0.15% |
37,769
+34,698
| +1,130% | +$3.57M |
|
187
Shake Shack
SHAK
$2.48B
| $3.28M | 0.14% |
+48,249
| New | +$3.32M |
|
188
Calix
CALX
$2.32B
| $3.25M | 0.14% |
+75,810
| New | +$3.84M |
|
189
Fox Class A
FOXA
$23.8B
| $3.23M | 0.14% |
+81,866
| New | +$3.32M |
|
190
NRG Energy
NRG
$28.8B
| $3.21M | 0.14% |
+83,772
| New | +$3.27M |
|
|
NOVA
191
DELISTED
Sunnova Energy
NOVA
| $3.21M | 0.14% |
+139,030
| New | +$2.98M |
|
192
S&P Global
SPGI
$130B
| $3.12M | 0.14% |
+7,608
| New | +$3.1M |
|
193
Grocery Outlet
GO
$932M
| $3.1M | 0.14% |
+94,589
| New | +$2.64M |
|
194
Dollar General
DG
$27.2B
| $3.04M | 0.13% |
13,648
+5,709
| +72% | +$1.21M |
|
195
First Citizens BancShares
FCNCA
$24.3B
| $3.03M | 0.13% |
+4,559
| New | +$3.55M |
|
196
Shopify
SHOP
$165B
| $3.03M | 0.13% |
44,770
+23,400
| +109% | +$1.92M |
|
197
StoneCo
STNE
$2.65B
| $2.99M | 0.13% |
+255,921
| New | +$3.34M |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $2.99M | 0.13% |
+16,489
| New | +$3.69M |
|
|
COOP
199
DELISTED
Mr. Cooper
COOP
| $2.94M | 0.13% |
64,309
+49,620
| +338% | +$2.26M |
|
200
Pacific Biosciences
PACB
$422M
| $2.91M | 0.13% |
+320,159
| New | +$3.69M |
|
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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.