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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
Cap. Flow
+$41.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
69.02%
Holding
53
New
19
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.2M
2
BLDR icon
Builders FirstSource
BLDR
+$20.8M
3
CCK icon
Crown Holdings
CCK
+$18.7M
4
PINS icon
Pinterest
PINS
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$21.9M
2
NVDA icon
NVIDIA
NVDA
+$18.4M
3
HAS icon
Hasbro
HAS
+$14.6M
4
FBIN icon
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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.5M 12.88%
293,700
+189,200
+181% +$28.2M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$41.8M 11.1%
2,044,786
-513,291
-20% -$11.6M
CCK icon
3
Crown Holdings
CCK
$12.8B
$32.7M 8.7%
563,754
+268,447
+91% +$18.7M
DLB icon
4
Dolby
DLB
$5.51B
$31.2M 8.3%
576,053
+98,858
+21% +$6.48M
COHR
5
DELISTED
Coherent Inc
COHR
$23.1M 6.13%
216,724
+25,635
+13% +$3.59M
HAE icon
6
Haemonetics
HAE
$3.89B
$22.3M 5.93%
+223,613
New +$24.2M
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$22.1M 5.88%
1,807,738
+921,532
+104% +$20.8M
PINS icon
8
Pinterest
PINS
$13.4B
$15.9M 4.22%
1,027,660
+863,443
+526% +$16.8M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.9M 3.17%
250,951
+150,983
+151% +$10.7M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$10.2M 2.71%
+368,200
New +$15.1M
CSTM icon
11
Constellium
CSTM
$3.76B
$9.34M 2.48%
1,792,291
+667,102
+59% +$7.17M
JELD icon
12
JELD-WEN Holding
JELD
$122M
$9.14M 2.43%
939,130
+618,363
+193% +$12.3M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.51M 2.26%
1,051,327
+1,007,227
+2,284% +$12M
SE icon
14
Sea Limited
SE
$65.4B
$8.11M 2.16%
183,098
-67,797
-27% -$3.04M
EXPE icon
15
Expedia Group
EXPE
$35.4B
$7.4M 1.97%
131,472
+117,072
+813% +$11.2M
ELV icon
16
Elevance Health
ELV
$81.5B
$7.36M 1.96%
+32,400
New +$8.83M
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$6.93M 1.84%
74,352
-103,958
-58% -$10.7M
MKSI icon
18
MKS Inc
MKSI
$20.1B
$6.18M 1.64%
75,888
-28,128
-27% -$2.88M
AVTR icon
19
Avantor
AVTR
$9.32B
$5.38M 1.43%
431,099
-297,082
-41% -$4.76M
OLN icon
20
CALL
Olin
OLN
$2.11B
$4.73M 1.26%
+405,200
New +$6.13M
PZZA icon
21
CALL
Papa John's
PZZA
$984M
$4.37M 1.16%
+81,900
New +$4.93M
REZI icon
22
Resideo Technologies
REZI
$5.19B
$4.17M 1.11%
+861,898
New +$8.13M
OLED icon
23
Universal Display
OLED
$3.68B
$3.28M 0.87%
+24,900
New +$4.28M
JELD icon
24
CALL
JELD-WEN Holding
JELD
$122M
$3.09M 0.82%
+317,200
New +$6.33M
OLN icon
25
Olin
OLN
$2.11B
$3.06M 0.81%
262,494
-456,979
-64% -$6.92M
1
2 3

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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.