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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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$340B
| $32.8M | 1.44% |
+109,490
| New | +$38M |
|
|
2
TJX Companies
TJX
$172B
| $32M | 1.41% |
+527,846
| New | +$35.3M |
|
3
Costco
COST
$416B
| $29.9M | 1.32% |
51,954
+50,006
| +2,567% | +$26.2M |
|
|
4
ServiceNow
NOW
$104B
| $27.6M | 1.22% |
+247,850
| New | +$27.8M |
|
5
Salesforce
CRM
$137B
| $27.6M | 1.21% |
129,775
+45,312
| +54% | +$9.75M |
|
|
6
Advanced Micro Devices
AMD
$851B
| $27.5M | 1.21% |
+251,520
| New | +$30M |
|
7
Intuit
INTU
$82.2B
| $27.2M | 1.2% |
56,553
+22,183
| +65% | +$11.4M |
|
|
8
Lam Research
LRCX
$382B
| $27M | 1.19% |
+502,080
| New | +$29.2M |
|
9
Comcast
CMCSA
$79.7B
| $26.7M | 1.18% |
570,990
+511,177
| +855% | +$24.6M |
|
10
T-Mobile US
TMUS
$195B
| $26.6M | 1.17% |
207,003
+72,363
| +54% | +$8.62M |
|
11
Workday
WDAY
$34.7B
| $26.5M | 1.17% |
110,626
+68,171
| +161% | +$16.2M |
|
12
Starbucks
SBUX
$119B
| $26M | 1.14% |
+285,847
| New | +$27M |
|
13
CrowdStrike
CRWD
$187B
| $25.7M | 1.13% |
+451,864
| New | +$21.1M |
|
14
TE Connectivity
TEL
$59.3B
| $25M | 1.1% |
190,765
+134,727
| +240% | +$19.3M |
|
15
Baxter International
BAX
$11.8B
| $24.6M | 1.08% |
317,332
+303,380
| +2,174% | +$25.4M |
|
16
Netflix
NFLX
$293B
| $24.6M | 1.08% |
655,630
+608,340
| +1,286% | +$25.3M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $23.6M | 1.04% |
+474,650
| New | +$27M |
|
18
Ecolab
ECL
$76.4B
| $23.1M | 1.01% |
130,567
+120,362
| +1,179% | +$22.6M |
|
19
Charter Communications
CHTR
$14.9B
| $23.1M | 1.01% |
42,256
+39,982
| +1,758% | +$23.5M |
|
20
Global Payments
GPN
$22.5B
| $22.9M | 1.01% |
+167,204
| New | +$23.4M |
|
21
SLB Ltd
SLB
$78.1B
| $22.9M | 1.01% |
+553,802
| New | +$21.7M |
|
22
Generac Holdings
GNRC
$12.1B
| $22.7M | 1% |
+76,413
| New | +$22.9M |
|
23
Monster Beverage
MNST
$92.4B
| $22M | 0.97% |
+551,634
| New | +$23.1M |
|
24
Synchrony
SYF
$24.2B
| $21.7M | 0.96% |
624,309
+204,397
| +49% | +$8.55M |
|
25
Datadog
DDOG
$89.5B
| $21.3M | 0.94% |
+140,868
| New | +$20.6M |
|
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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.