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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
+1.66%
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
$1.58B
AUM Growth
-$54.6M
(-3.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
15
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$73.7M |
| 2 |
Synchrony
SYF
|
+$71M |
| 3 |
Diamondback Energy
FANG
|
+$40.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$12.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$95.3M |
| 2 |
Visa
V
|
+$76.4M |
| 3 |
Home Depot
HD
|
+$63.7M |
| 4 |
Lowe's Companies
LOW
|
+$38.3M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.56% |
| 2 | Financials | 23.55% |
| 3 | Energy | 18.93% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $253M | 16.08% |
1,406,764
+29,325
| +2% | +$5.37M |
|
|
2
Home Depot
HD
$332B
| $208M | 13.17% |
1,548,184
-494,381
| -24% | -$63.7M |
|
|
3
Visa
V
$684B
| $161M | 10.25% |
2,069,079
-949,817
| -31% | -$76.4M |
|
4
Zoetis
ZTS
$31.9B
| $140M | 8.91% |
2,623,467
+109,635
| +4% | +$5.57M |
|
|
5
Starbucks
SBUX
$121B
| $138M | 8.75% |
2,484,381
+1,330,878
| +115% | +$73.7M |
|
6
HDFC Bank
HDB
$124B
| $129M | 8.19% |
8,501,616
| – | – |
|
|
7
O'Reilly Automotive
ORLY
$71.3B
| $112M | 7.11% |
6,035,550
+701,505
| +13% | +$12.8M |
|
|
SGI
8
Somnigroup International
SGI
$14.1B
| $111M | 7.02% |
6,476,652
+739,976
| +13% | +$11M |
|
|
9
Lowe's Companies
LOW
$118B
| $103M | 6.51% |
1,441,463
-541,590
| -27% | -$38.3M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90M | 5.71% |
1,646,403
-417,165
| -20% | -$22.8M |
|
|
11
Synchrony
SYF
$25.1B
| $80.7M | 5.12% |
+2,225,088
| New | +$71M |
|
|
12
Diamondback Energy
FANG
$56.2B
| $40.7M | 2.58% |
+402,975
| New | +$40.2M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.15M | 0.33% |
+90,800
| New | +$4.49M |
|
14
SM Energy
SM
$7.58B
| $4.31M | 0.27% |
+125,000
| New | +$4.52M |
|
|
15
Williams Companies
WMB
$86.7B
| – | – |
-3,101,450
| Closed | -$95.3M |
|
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Two Creeks Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Two Creeks Capital Management held 15 positions worth $1.58B, down 3.3% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Two Creeks Capital Management withdrew a net $67.7M in Q4 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Williams Companies, an estimated $95.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Financials and Energy.
Against the trend, Two Creeks Capital Management opened a new position in Synchrony worth $80.7M.
- Two Creeks Capital Management's largest Q4 2016 buy was Synchrony: 2,225,088 shares worth $80.7M.
- Two Creeks Capital Management added most to Starbucks in Q4 2016, an estimated $73.7M increase.
- Two Creeks Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $76.4M.
- Two Creeks Capital Management fully exited Williams Companies in Q4 2016, selling an estimated $95.3M.
- Two Creeks Capital Management's ten largest holdings make up 92% of its $1.58B portfolio in Q4 2016.
- Two Creeks Capital Management opened 4 new positions and closed 1 in Q4 2016.
- Two Creeks Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.58B.
Based on Two Creeks Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.