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Beaconlight Capital Portfolio holdings
AUM
$190M
1-Year Est. Return
95.82%
This Fund
S&P 500
This Quarter
Est. Return
-29.06%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$376M
AUM Growth
-$97.3M
(-21%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
53
New
19
Increased
12
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$24.2M |
| 2 |
Builders FirstSource
BLDR
|
+$20.8M |
| 3 |
Crown Holdings
CCK
|
+$18.7M |
| 4 |
Pinterest
PINS
|
+$16.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$21.9M |
| 2 |
NVIDIA
NVDA
|
+$18.4M |
| 3 |
Hasbro
HAS
|
+$14.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$11.7M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 16.25% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$2.26B
| $3.02M | 0.8% |
138,332
+62,316
| +82% | +$1.4M |
|
27
Micron Technology
MU
$930B
| $2.93M | 0.78% |
69,768
-37,832
| -35% | -$1.97M |
|
|
SGI
28
Somnigroup International
SGI
$13.7B
| $2.44M | 0.65% |
+223,180
| New | +$4.24M |
|
29
Aramark
ARMK
$15B
| $2.27M | 0.6% |
+157,059
| New | +$4.14M |
|
30
PUT
American Water Works
AWK
$26.7B
| $2.21M | 0.59% |
+18,500
| New | +$2.39M |
|
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.05M | 0.55% |
74,000
-1,796,800
| -96% | -$57.5M |
|
32
Cheniere Energy
LNG
$55.2B
| $1.72M | 0.46% |
+51,400
| New | +$2.63M |
|
33
US Foods
USFD
$22.2B
| $1.64M | 0.43% |
+92,300
| New | +$3.09M |
|
|
DOOR
34
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.41% |
+32,700
| New | +$2.31M |
|
35
The Mosaic Company
MOS
$7.03B
| $1.46M | 0.39% |
+135,300
| New | +$2.3M |
|
|
AVYA
36
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.37% |
+173,400
| New | +$2.06M |
|
37
CALL
Constellium
CSTM
$3.76B
| $1.14M | 0.3% |
+218,000
| New | +$2.34M |
|
38
Adient
ADNT
$1.65B
| $914K | 0.24% |
+100,800
| New | +$2.03M |
|
39
PENN Entertainment
PENN
$2.75B
| $729K | 0.19% |
+57,608
| New | +$1.45M |
|
|
BRFS
40
DELISTED
BRF SA
BRFS
| – | – |
-71,195
| Closed | -$619K |
|
41
Walt Disney
DIS
$167B
| – | – |
-59,065
| Closed | -$8.54M |
|
|
42
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-210,224
| Closed | -$11.7M |
|
43
Gaotu Techedu
GOTU
$434M
| – | – |
-205,200
| Closed | -$4.49M |
|
|
44
Hasbro
HAS
$13.2B
| – | – |
-138,525
| Closed | -$14.6M |
|
|
45
NVIDIA
NVDA
$4.86T
| – | – |
-3,129,360
| Closed | -$18.4M |
|
46
Polaris
PII
$3.82B
| – | – |
-64,598
| Closed | -$6.57M |
|
|
PR
47
Permian Resources
PR
$17.8B
| – | – |
-481,005
| Closed | -$2.22M |
|
48
Tyson Foods
TSN
$20.4B
| – | – |
-54,113
| Closed | -$4.93M |
|
49
VeriSign
VRSN
$26.2B
| – | – |
-38,339
| Closed | -$7.39M |
|
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-337,700
| Closed | -$10.4M |
|
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Beaconlight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Beaconlight Capital held 53 positions worth $376M, down 21% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Beaconlight Capital deployed $41.1M of net new capital in Q1 2020, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Haemonetics: 223,613 shares worth $22.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was The Stars Group Inc., an estimated $11.6M trimmed.
- Beaconlight Capital's largest Q1 2020 buy was Haemonetics: 223,613 shares worth $22.3M.
- Beaconlight Capital added most to Builders FirstSource in Q1 2020, an estimated $20.8M increase.
- Beaconlight Capital's biggest Q1 2020 reduction was The Stars Group Inc., cutting an estimated $11.6M.
- Beaconlight Capital fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $21.9M.
- Beaconlight Capital's ten largest holdings make up 69% of its $376M portfolio in Q1 2020.
- Beaconlight Capital opened 19 new positions and closed 14 in Q1 2020.
- Beaconlight Capital's portfolio value fell 21% quarter-over-quarter to $376M.
Based on Beaconlight Capital's 13F filing for Q1 2020, filed 15 May 2020.