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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
+8.83%
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
$1.63B
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
14
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$102M |
| 2 |
Williams Companies
WMB
|
+$82.3M |
| 3 |
Starbucks
SBUX
|
+$64.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.4M |
| 5 |
Lowe's Companies
LOW
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$75.3M |
| 2 |
EQT Corp
EQT
|
+$48.8M |
| 3 |
Zoetis
ZTS
|
+$43M |
| 4 |
Home Depot
HD
|
+$33.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.84% |
| 2 | Financials | 24.69% |
| 3 | Energy | 21.53% |
| 4 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $263M | 16.12% |
2,042,565
-254,326
| -11% | -$33.9M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $256M | 15.69% |
1,377,439
+290,125
| +27% | +$49.4M |
|
3
Visa
V
$673B
| $250M | 15.31% |
3,018,896
-267,075
| -8% | -$21.4M |
|
4
HDFC Bank
HDB
$124B
| $153M | 9.37% |
8,501,616
-364,528
| -4% | -$6.41M |
|
|
5
Lowe's Companies
LOW
$118B
| $143M | 8.78% |
1,983,053
+24,170
| +1% | +$1.88M |
|
|
6
Zoetis
ZTS
$31.9B
| $131M | 8.02% |
2,513,832
-849,895
| -25% | -$43M |
|
|
7
O'Reilly Automotive
ORLY
$72.4B
| $99.6M | 6.11% |
5,334,045
-4,015,980
| -43% | -$75.3M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.6M | 5.92% |
2,063,568
| – | – |
|
|
9
Williams Companies
WMB
$86.7B
| $95.3M | 5.85% |
+3,101,450
| New | +$82.3M |
|
|
SGI
10
Somnigroup International
SGI
$14.1B
| $81.4M | 4.99% |
+5,736,676
| New | +$102M |
|
|
11
Starbucks
SBUX
$121B
| $62.5M | 3.83% |
+1,153,503
| New | +$64.5M |
|
12
Antero Resources
AR
$10.9B
| – | – |
-745,000
| Closed | -$19.4M |
|
|
13
EQT Corp
EQT
$33B
| – | – |
-1,157,747
| Closed | -$48.8M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| – | – |
-1,272,500
| Closed | -$28M |
|
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Two Creeks Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Two Creeks Capital Management held 14 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Two Creeks Capital Management's Q3 2016 filing shows 3 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was Somnigroup International: 5,736,676 shares worth $81.4M. The largest sale was O'Reilly Automotive, an estimated $75.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Financials and Energy.
- Two Creeks Capital Management's largest Q3 2016 buy was Somnigroup International: 5,736,676 shares worth $81.4M.
- Two Creeks Capital Management added most to Pioneer Natural Resource Co. in Q3 2016, an estimated $49.4M increase.
- Two Creeks Capital Management's biggest Q3 2016 reduction was O'Reilly Automotive, cutting an estimated $75.3M.
- Two Creeks Capital Management fully exited EQT Corp in Q3 2016, selling an estimated $48.8M.
- Two Creeks Capital Management's ten largest holdings make up 96% of its $1.63B portfolio in Q3 2016.
- Two Creeks Capital Management opened 3 new positions and closed 3 in Q3 2016.
- Two Creeks Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.63B.
Based on Two Creeks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.