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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 | |
|---|---|---|---|---|---|---|
|
EVBG
251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | 0.07% |
+57,353
| New | +$2.32M |
|
252
Novavax
NVAX
$1.23B
| $1.59M | 0.07% |
+30,907
| New | +$1.6M |
|
253
Organon & Co
OGN
$3.56B
| $1.58M | 0.07% |
+46,905
| New | +$1.64M |
|
254
ConocoPhillips
COP
$141B
| $1.57M | 0.07% |
+17,536
| New | +$1.81M |
|
255
Rollins
ROL
$18.8B
| $1.57M | 0.07% |
+45,039
| New | +$1.55M |
|
256
Abercrombie & Fitch
ANF
$4.41B
| $1.56M | 0.07% |
91,961
-36,560
| -28% | -$1.01M |
|
|
VMEO
257
DELISTED
Vimeo
VMEO
| $1.55M | 0.07% |
+258,021
| New | +$2.34M |
|
258
Herc Holdings
HRI
$5.34B
| $1.55M | 0.07% |
+17,173
| New | +$2.06M |
|
259
Brinker International
EAT
$8.38B
| $1.54M | 0.07% |
+69,799
| New | +$2.2M |
|
260
Scorpio Tankers
STNG
$3.9B
| $1.53M | 0.07% |
+44,274
| New | +$1.28M |
|
261
Sally Beauty Holdings
SBH
$1.43B
| $1.52M | 0.07% |
127,920
+75,853
| +146% | +$1.1M |
|
262
Sylvamo
SLVM
$1.5B
| $1.52M | 0.07% |
+46,469
| New | +$1.95M |
|
263
Zebra Technologies
ZBRA
$12.6B
| $1.51M | 0.07% |
+5,138
| New | +$1.79M |
|
264
Alpha Metallurgical Resources
AMR
$1.85B
| $1.51M | 0.07% |
+11,683
| New | +$1.77M |
|
265
Allegro MicroSystems
ALGM
$8.72B
| $1.5M | 0.07% |
+72,572
| New | +$1.73M |
|
|
AGNT
266
AGNT Inc
AGNT
$690M
| $1.49M | 0.07% |
126,152
+88,587
| +236% | +$1.28M |
|
267
Virtu Financial
VIRT
$5.12B
| $1.48M | 0.07% |
+63,400
| New | +$1.81M |
|
268
Campbell Soup
CPB
$6.67B
| $1.44M | 0.06% |
+29,946
| New | +$1.41M |
|
269
Meta Platforms (Facebook)
META
$1.51T
| $1.44M | 0.06% |
+8,907
| New | +$1.72M |
|
270
Howmet Aerospace
HWM
$115B
| $1.43M | 0.06% |
+45,461
| New | +$1.56M |
|
271
East-West Bancorp
EWBC
$17.8B
| $1.42M | 0.06% |
+21,872
| New | +$1.57M |
|
272
Delek US
DK
$3.95B
| $1.41M | 0.06% |
+54,610
| New | +$1.47M |
|
|
SFIX
273
Stitch Fix
SFIX
$536M
| $1.41M | 0.06% |
+284,389
| New | +$2.38M |
|
274
XPeng
XPEV
$12.2B
| $1.4M | 0.06% |
44,236
+24,312
| +122% | +$625K |
|
275
PTC
PTC
$14.5B
| $1.4M | 0.06% |
+13,176
| New | +$1.42M |
|
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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.