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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
+44.25%
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
$329M
AUM Growth
+$50M
Cap. Flow
-$24.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
54.2%
Holding
51
New
16
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$11.8M
2
BFH icon
Bread Financial
BFH
+$7.41M
3
SABR icon
Sabre
SABR
+$7.13M
4
LNG icon
Cheniere Energy
LNG
+$7.09M
5
EQH icon
Equitable Holdings
EQH
+$6.53M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.6M
2
CCK icon
Crown Holdings
CCK
+$17.7M
3
BLDR icon
Builders FirstSource
BLDR
+$15.8M
4
PWR icon
Quanta Services
PWR
+$10.8M
5
DLB icon
Dolby
DLB
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.65%
2 Healthcare 15.03%
3 Consumer Discretionary 14.95%
4 Technology 7.63%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-400
Closed -$1.19M
1 2
3

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Beaconlight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Beaconlight Capital held 51 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beaconlight Capital withdrew a net $24.2M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Corteva, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaconlight Capital opened a new position in Integer Holdings worth $13.7M.

  • Beaconlight Capital's largest Q4 2020 buy was Integer Holdings: 168,620 shares worth $13.7M.
  • Beaconlight Capital added most to Cheniere Energy in Q4 2020, an estimated $7.09M increase.
  • Beaconlight Capital's biggest Q4 2020 reduction was Pinterest, cutting an estimated $26.6M.
  • Beaconlight Capital fully exited Corteva in Q4 2020, selling an estimated $5.1M.
  • Beaconlight Capital's ten largest holdings make up 54% of its $329M portfolio in Q4 2020.
  • Beaconlight Capital opened 16 new positions and closed 8 in Q4 2020.
  • Beaconlight Capital's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Beaconlight Capital's 13F filing for Q4 2020, filed 16 Feb 2021.