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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
+1.79%
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
$1.64B
AUM Growth
-$7.74M
(-0.47%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
19
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$101M |
| 2 |
Restaurant Brands International
QSR
|
+$97M |
| 3 |
Union Pacific
UNP
|
+$77.7M |
| 4 |
Home Depot
HD
|
+$29M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$104M |
| 2 |
Zoetis
ZTS
|
+$81.5M |
| 3 |
HDFC Bank
HDB
|
+$79.3M |
| 4 |
Ally Financial
ALLY
|
+$38.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.57% |
| 2 | Financials | 22.29% |
| 3 | Energy | 18.88% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $259M | 15.76% |
2,759,543
| – | – |
|
|
2
Home Depot
HD
$332B
| $214M | 13.03% |
1,395,260
+188,866
| +16% | +$29M |
|
3
Starbucks
SBUX
$121B
| $180M | 10.99% |
3,094,863
-431,289
| -12% | -$26.1M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 9.57% |
984,956
-51,128
| -5% | -$8.74M |
|
|
5
Constellation Brands
STZ
$22.3B
| $110M | 6.72% |
+569,591
| New | +$101M |
|
|
6
HDFC Bank
HDB
$124B
| $107M | 6.53% |
4,931,860
-3,797,140
| -44% | -$79.3M |
|
|
7
Restaurant Brands International
QSR
$25.8B
| $103M | 6.27% |
+1,646,304
| New | +$97M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84M | 5.12% |
1,520,264
-158,939
| -9% | -$8.78M |
|
|
9
Union Pacific
UNP
$172B
| $77.6M | 4.73% |
+712,594
| New | +$77.7M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $71.9M | 4.38% |
2,228,344
+759,804
| +52% | +$28.2M |
|
11
Tyler Technologies
TYL
$13.2B
| $56.3M | 3.43% |
320,730
+68,137
| +27% | +$11.3M |
|
|
12
Zoetis
ZTS
$31.9B
| $53.8M | 3.27% |
861,989
-1,380,694
| -62% | -$81.5M |
|
13
Lowe's Companies
LOW
$118B
| $50.7M | 3.09% |
653,763
+184,380
| +39% | +$15.1M |
|
14
Diamondback Energy
FANG
$56.2B
| $40.4M | 2.46% |
454,530
+149,010
| +49% | +$14.5M |
|
|
15
O'Reilly Automotive
ORLY
$71.3B
| $36M | 2.19% |
2,470,140
-1,810,545
| -42% | -$29.6M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $27.9M | 1.7% |
7,204,858
+409,656
| +6% | +$2.08M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.8M | 0.78% |
799,916
| – | – |
|
|
18
Ally Financial
ALLY
$13.2B
| – | – |
-1,880,128
| Closed | -$38.2M |
|
|
19
Synchrony
SYF
$25.1B
| – | – |
-3,035,868
| Closed | -$104M |
|
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Two Creeks Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Two Creeks Capital Management held 19 positions worth $1.64B, down 0.47% from $1.65B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Two Creeks Capital Management's Q2 2017 filing shows 3 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 569,591 shares worth $110M. The largest sale was Synchrony, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- Two Creeks Capital Management's largest Q2 2017 buy was Constellation Brands: 569,591 shares worth $110M.
- Two Creeks Capital Management added most to Home Depot in Q2 2017, an estimated $29M increase.
- Two Creeks Capital Management's biggest Q2 2017 reduction was Zoetis, cutting an estimated $81.5M.
- Two Creeks Capital Management fully exited Synchrony in Q2 2017, selling an estimated $104M.
- Two Creeks Capital Management's ten largest holdings make up 83% of its $1.64B portfolio in Q2 2017.
- Two Creeks Capital Management opened 3 new positions and closed 2 in Q2 2017.
- Two Creeks Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.64B.
Based on Two Creeks Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.