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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
+18.42%
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
$620M
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-18.87%
Top 10 Hldgs %
73.76%
Holding
55
New
12
Increased
7
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$10.3M
2
ICLR icon
Icon
ICLR
+$9.49M
3
FDX icon
FedEx
FDX
+$5.55M
4
CME icon
CME Group
CME
+$5.4M
5
GPRE icon
Green Plains
GPRE
+$5.36M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$24.6M
2
JELD icon
JELD-WEN Holding
JELD
+$13.1M
3
COHR
Coherent Inc
COHR
+$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
5
EQH icon
Equitable Holdings
EQH
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Consumer Discretionary 7.32%
3 Healthcare 6.44%
4 Materials 5.34%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-208,546
Closed -$3.01M
COHR
52
DELISTED
Coherent Inc
COHR
– –
-80,099
Closed -$12M
MIK
53
DELISTED
Michaels Stores, Inc
MIK
– –
-176,612
Closed -$2.3M
WPX
54
DELISTED
WPX Energy, Inc.
WPX
– –
-56,156
Closed -$458K
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-70,940
Closed -$3.81M
1 2
3

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Beaconlight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Beaconlight Capital held 55 positions worth $620M, up 88% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beaconlight Capital withdrew a net $117M in Q1 2021, closing 20 positions and reducing 16 holdings. Its most notable exit was Coherent Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaconlight Capital opened a new position in Groupon worth $12M.

  • Beaconlight Capital's largest Q1 2021 buy was Groupon: 237,712 shares worth $12M.
  • Beaconlight Capital added most to FedEx in Q1 2021, an estimated $5.55M increase.
  • Beaconlight Capital's biggest Q1 2021 reduction was Resideo Technologies, cutting an estimated $24.6M.
  • Beaconlight Capital fully exited Coherent Inc in Q1 2021, selling an estimated $12M.
  • Beaconlight Capital's ten largest holdings make up 74% of its $620M portfolio in Q1 2021.
  • Beaconlight Capital opened 12 new positions and closed 20 in Q1 2021.
  • Beaconlight Capital's portfolio value rose 88% quarter-over-quarter to $620M.

Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.