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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
+30.48%
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
$279M
AUM Growth
-$20.2M
Cap. Flow
-$75M
Cap. Flow %
-26.85%
Top 10 Hldgs %
63.66%
Holding
52
New
18
Increased
3
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$11M
2
FDX icon
FedEx
FDX
+$8.85M
3
UPS icon
United Parcel Service
UPS
+$8.07M
4
ALB icon
Albemarle
ALB
+$7.66M
5
VRT icon
Vertiv
VRT
+$7.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$17.3M
2
PINS icon
Pinterest
PINS
+$14.5M
3
BLDR icon
Builders FirstSource
BLDR
+$13.9M
4
MKSI icon
MKS Inc
MKSI
+$11.3M
5
LPSN icon
LivePerson
LPSN
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 49.42%
2 Consumer Discretionary 16.62%
3 Materials 7.76%
4 Communication Services 7.68%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
– –
-100,209
Closed -$1.27M
TIF
52
PUT
DELISTED
Tiffany & Co.
TIF
– –
-448
Closed -$5.46M
1 2
3

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CFA
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HCM
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RCAP
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Beaconlight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Beaconlight Capital held 52 positions worth $279M, down 6.8% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital withdrew a net $75M in Q3 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Generac Holdings, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Beaconlight Capital opened a new position in Quanta Services worth $12.5M.

  • Beaconlight Capital's largest Q3 2020 buy was Quanta Services: 236,293 shares worth $12.5M.
  • Beaconlight Capital added most to Crown Holdings in Q3 2020, an estimated $5.11M increase.
  • Beaconlight Capital's biggest Q3 2020 reduction was Pinterest, cutting an estimated $14.5M.
  • Beaconlight Capital fully exited Generac Holdings in Q3 2020, selling an estimated $17.3M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $279M portfolio in Q3 2020.
  • Beaconlight Capital opened 18 new positions and closed 17 in Q3 2020.
  • Beaconlight Capital's portfolio value fell 6.8% quarter-over-quarter to $279M.

Based on Beaconlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.