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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
+52.25%
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
$300M
AUM Growth
-$76.4M
(-20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-64.7%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
50
New
11
Increased
7
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.05M |
| 2 |
Cheniere Energy
LNG
|
+$7.33M |
| 3 |
Generac Holdings
GNRC
|
+$7.11M |
| 4 |
LivePerson
LPSN
|
+$6.65M |
| 5 |
Resideo Technologies
REZI
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$41.8M |
| 2 |
Dolby
DLB
|
+$20.6M |
| 3 |
Crown Holdings
CCK
|
+$16.7M |
| 4 |
COHR
Coherent Inc
COHR
|
+$15.3M |
| 5 |
Haemonetics
HAE
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.16% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.15B
| $25.6M | 8.55% |
1,237,898
-569,840
| -32% | -$10.3M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | 6.93% |
266,873
+15,922
| +6% | +$966K |
|
3
Pinterest
PINS
$13.4B
| $20.4M | 6.8% |
918,807
-108,853
| -11% | -$2.12M |
|
|
4
Crown Holdings
CCK
$12.8B
| $19.4M | 6.47% |
297,886
-265,868
| -47% | -$16.7M |
|
|
5
Generac Holdings
GNRC
$11.6B
| $17.3M | 5.77% |
141,916
+67,564
| +91% | +$7.11M |
|
|
6
Resideo Technologies
REZI
$5.19B
| $17.3M | 5.76% |
1,472,521
+610,623
| +71% | +$4.25M |
|
7
JELD-WEN Holding
JELD
$122M
| $17M | 5.66% |
1,053,480
+114,350
| +12% | +$1.51M |
|
|
8
Dolby
DLB
$5.51B
| $15.3M | 5.11% |
232,399
-343,654
| -60% | -$20.6M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $13.1M | 4.38% |
100,135
-116,589
| -54% | -$15.3M |
|
10
MKS Inc
MKSI
$20.1B
| $11.3M | 3.77% |
99,643
+23,755
| +31% | +$2.36M |
|
|
11
Cheniere Energy
LNG
$55.2B
| $10.6M | 3.53% |
219,148
+167,748
| +326% | +$7.33M |
|
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2M | 3.41% |
623
-293,077
| -100% | -$48.2M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.66M | 3.22% |
781,458
-269,869
| -26% | -$3.11M |
|
14
Constellium
CSTM
$3.76B
| $9.66M | 3.22% |
1,257,311
-534,980
| -30% | -$3.89M |
|
|
15
LivePerson
LPSN
$21.8M
| $8.88M | 2.96% |
+14,291
| New | +$6.65M |
|
|
16
Haemonetics
HAE
$3.89B
| $8.51M | 2.84% |
95,033
-128,580
| -58% | -$13M |
|
|
17
Alibaba
BABA
$293B
| $8.34M | 2.78% |
+38,650
| New | +$8.05M |
|
18
Micron Technology
MU
$930B
| $6.01M | 2.01% |
116,700
+46,932
| +67% | +$2.21M |
|
19
Avantor
AVTR
$9.32B
| $5.7M | 1.9% |
335,482
-95,617
| -22% | -$1.56M |
|
20
CALL
Tyson Foods
TSN
$20.4B
| $5.47M | 1.83% |
+916
| New | +$55.5K |
|
|
TIF
21
PUT
DELISTED
Tiffany & Co.
TIF
| $5.46M | 1.82% |
+448
| New | +$56.1K |
|
22
Purple Innovation
PRPL
$35.3M
| $4.89M | 1.63% |
+10,860
| New | +$3.42M |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $4.62M | 1.54% |
+20,348
| New | +$4.25M |
|
24
CareDx
CDNA
$2.26B
| $4.44M | 1.48% |
125,403
-12,929
| -9% | -$368K |
|
25
PUT
American Water Works
AWK
$26.7B
| $4.35M | 1.45% |
338
-18,162
| -98% | -$2.26M |
|
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Beaconlight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Beaconlight Capital held 50 positions worth $300M, down 20% from $376M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Beaconlight Capital withdrew a net $194M in Q2 2020, closing 16 positions and reducing 16 holdings. Its most notable exit was The Stars Group Inc., an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beaconlight Capital opened a new position in Alibaba worth $8.34M.
- Beaconlight Capital's largest Q2 2020 buy was Alibaba: 38,650 shares worth $8.34M.
- Beaconlight Capital added most to Cheniere Energy in Q2 2020, an estimated $7.33M increase.
- Beaconlight Capital's biggest Q2 2020 reduction was Dolby, cutting an estimated $20.6M.
- Beaconlight Capital fully exited The Stars Group Inc. in Q2 2020, selling an estimated $41.8M.
- Beaconlight Capital's ten largest holdings make up 59% of its $300M portfolio in Q2 2020.
- Beaconlight Capital opened 11 new positions and closed 16 in Q2 2020.
- Beaconlight Capital's portfolio value fell 20% quarter-over-quarter to $300M.
Based on Beaconlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.