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TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$974M
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$1.16B
AUM Growth
-$55.9M
(-4.6%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
13
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.6M |
| 2 |
Home Depot
HD
|
+$43.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$20.6M |
| 4 |
HDFC Bank
HDB
|
+$19M |
| 5 |
EQT Corp
EQT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$107M |
| 2 |
American International
AIG
|
+$69.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$31.5M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.33% |
| 2 | Financials | 33.31% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 5.83% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $253M | 21.74% |
1,893,121
+347,590
| +22% | +$43.3M |
|
2
Visa
V
$684B
| $251M | 21.63% |
3,285,971
+141,959
| +5% | +$10.3M |
|
3
Lowe's Companies
LOW
$118B
| $148M | 12.77% |
1,958,883
+123,450
| +7% | +$8.71M |
|
|
4
HDFC Bank
HDB
$124B
| $136M | 11.68% |
8,807,580
+1,331,544
| +18% | +$19M |
|
5
Zoetis
ZTS
$31.9B
| $123M | 10.58% |
2,773,672
+231,040
| +9% | +$9.8M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76M | 6.54% |
2,102,601
+135,490
| +7% | +$4.9M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $56.1M | 4.83% |
2,114,768
-1,228,013
| -37% | -$30.5M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.7M | 4.36% |
+359,977
| New | +$44.6M |
|
|
9
Sherwin-Williams
SHW
$83.7B
| $29.8M | 2.57% |
314,391
-1,218,534
| -79% | -$107M |
|
|
SGI
10
Somnigroup International
SGI
$14.1B
| $21.1M | 1.82% |
+1,388,712
| New | +$20.6M |
|
|
11
EQT Corp
EQT
$33B
| $17M | 1.47% |
+465,053
| New | +$14.9M |
|
|
12
American International
AIG
$41.8B
| – | – |
-1,116,420
| Closed | -$69.2M |
|
|
13
Pilgrim's Pride
PPC
$6.99B
| – | – |
-1,428,221
| Closed | -$31.5M |
|
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Two Creeks Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Two Creeks Capital Management held 13 positions worth $1.16B, down 4.6% from $1.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Two Creeks Capital Management withdrew a net $61.7M in Q1 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Two Creeks Capital Management opened a new position in Pioneer Natural Resource Co. worth $50.7M.
- Two Creeks Capital Management's largest Q1 2016 buy was Pioneer Natural Resource Co.: 359,977 shares worth $50.7M.
- Two Creeks Capital Management added most to Home Depot in Q1 2016, an estimated $43.3M increase.
- Two Creeks Capital Management's biggest Q1 2016 reduction was Sherwin-Williams, cutting an estimated $107M.
- Two Creeks Capital Management fully exited American International in Q1 2016, selling an estimated $69.2M.
- Two Creeks Capital Management's ten largest holdings make up 99% of its $1.16B portfolio in Q1 2016.
- Two Creeks Capital Management opened 3 new positions and closed 2 in Q1 2016.
- Two Creeks Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.16B.
Based on Two Creeks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.