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TwinBeech Capital Portfolio holdings
AUM
$965M
1-Year Est. Return
0.23%
This Fund
S&P 500
This Quarter
Est. Return
-21.28%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$37.2M |
| 2 |
Marvell Technology
MRVL
|
+$36.6M |
| 3 |
Hilton Worldwide
HLT
|
+$35.4M |
| 4 |
Illumina
ILMN
|
+$35.2M |
| 5 |
Altria Group
MO
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 16.62% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$2.98B
| $1.89M | 0.08% |
+169,304
| New | +$2.39M |
|
227
Jacobs Solutions
J
$16B
| $1.88M | 0.08% |
+17,855
| New | +$2M |
|
228
Duolingo
DUOL
$6.19B
| $1.86M | 0.08% |
+21,205
| New | +$1.87M |
|
229
Sweetgreen
SG
$733M
| $1.85M | 0.08% |
+158,741
| New | +$3.35M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.08% |
+74,413
| New | +$2.27M |
|
|
ODP
231
DELISTED
ODP
ODP
| $1.83M | 0.08% |
+60,590
| New | +$2.45M |
|
232
Leslie's
LESL
$10.8M
| $1.82M | 0.08% |
6,009
-6,061
| -50% | -$2.26M |
|
233
Citizens Financial Group
CFG
$30.1B
| $1.82M | 0.08% |
51,080
-5,788
| -10% | -$229K |
|
234
Annaly Capital Management
NLY
$16.9B
| $1.82M | 0.08% |
+76,963
| New | +$1.99M |
|
235
Newell Brands
NWL
$2.2B
| $1.8M | 0.08% |
94,478
-233,805
| -71% | -$4.97M |
|
236
Golar LNG
GLNG
$4.99B
| $1.77M | 0.08% |
+77,665
| New | +$1.86M |
|
237
Xerox
XRX
$357M
| $1.76M | 0.08% |
+118,515
| New | +$2.1M |
|
238
Molson Coors Class B
TAP
$7.71B
| $1.74M | 0.08% |
31,905
+164
| +0.5% | +$8.81K |
|
239
Vail Resorts
MTN
$5.28B
| $1.73M | 0.08% |
+7,925
| New | +$1.94M |
|
240
Urban Outfitters
URBN
$6.22B
| $1.7M | 0.08% |
+91,157
| New | +$2.07M |
|
241
Procore
PCOR
$7.03B
| $1.7M | 0.08% |
37,417
+33,198
| +787% | +$1.63M |
|
242
Ameren
AEE
$31B
| $1.69M | 0.08% |
+18,660
| New | +$1.73M |
|
243
Teledyne Technologies
TDY
$30.2B
| $1.69M | 0.08% |
+4,496
| New | +$1.87M |
|
244
Valaris
VAL
$5.43B
| $1.69M | 0.08% |
39,911
+13,909
| +53% | +$749K |
|
245
NetEase
NTES
$79.2B
| $1.68M | 0.07% |
+17,939
| New | +$1.71M |
|
246
CONMED
CNMD
$1.31B
| $1.67M | 0.07% |
17,429
+5,763
| +49% | +$692K |
|
|
LAZR
247
DELISTED
Luminar Technologies
LAZR
| $1.65M | 0.07% |
18,578
+17,723
| +2,073% | +$2.83M |
|
248
Church & Dwight Co
CHD
$23.4B
| $1.62M | 0.07% |
+17,469
| New | +$1.65M |
|
249
Blue Owl Capital
OWL
$6.54B
| $1.61M | 0.07% |
160,950
+41,803
| +35% | +$501K |
|
250
Warner Music
WMG
$14.4B
| $1.6M | 0.07% |
+65,777
| New | +$1.96M |
|
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TwinBeech Capital's Q2 2022 Portfolio in Review
As of Q2 2022, TwinBeech Capital held 788 positions worth $2.24B, down 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital deployed $429M of net new capital in Q2 2022, opening 320 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 116,204 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lam Research, an estimated $18.7M trimmed.
- TwinBeech Capital's largest Q2 2022 buy was lululemon athletica: 116,204 shares worth $31.7M.
- TwinBeech Capital added most to Stryker in Q2 2022, an estimated $32.4M increase.
- TwinBeech Capital's biggest Q2 2022 reduction was Lam Research, cutting an estimated $18.7M.
- TwinBeech Capital fully exited ServiceNow in Q2 2022, selling an estimated $27.6M.
- TwinBeech Capital's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2022.
- TwinBeech Capital opened 320 new positions and closed 306 in Q2 2022.
- TwinBeech Capital's portfolio value fell 1.6% quarter-over-quarter to $2.24B.
Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.