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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 | |
|---|---|---|---|---|---|---|
276
FIGS
FIGS
$1.66B
| $1.38M | 0.06% |
151,850
+118,164
| +351% | +$1.51M |
|
|
DEN
277
DELISTED
Denbury Inc.
DEN
| $1.37M | 0.06% |
+22,838
| New | +$1.62M |
|
278
ADT
ADT
$5.24B
| $1.36M | 0.06% |
+221,749
| New | +$1.55M |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.06% |
+5,511
| New | +$1.49M |
|
280
Amazon
AMZN
$2.49T
| $1.35M | 0.06% |
12,707
-23,693
| -65% | -$2.96M |
|
281
Workday
WDAY
$36.4B
| $1.34M | 0.06% |
9,582
-101,044
| -91% | -$18.4M |
|
282
Floor & Decor
FND
$5.99B
| $1.33M | 0.06% |
21,202
-38,221
| -64% | -$2.88M |
|
283
Surgery Partners
SGRY
$1.98B
| $1.31M | 0.06% |
45,317
+36,233
| +399% | +$1.58M |
|
284
Starwood Property Trust
STWD
$6.15B
| $1.27M | 0.06% |
+60,878
| New | +$1.4M |
|
285
PennyMac Financial
PFSI
$4.39B
| $1.27M | 0.06% |
+29,034
| New | +$1.37M |
|
286
Becton Dickinson
BDX
$43.8B
| $1.25M | 0.06% |
5,062
-11,400
| -69% | -$2.89M |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.06% |
82,636
+38,111
| +86% | +$614K |
|
288
First Hawaiian
FHB
$3.38B
| $1.23M | 0.06% |
+54,250
| New | +$1.36M |
|
289
Guidewire Software
GWRE
$12.4B
| $1.23M | 0.06% |
+17,308
| New | +$1.42M |
|
290
Shift4
FOUR
$3.96B
| $1.22M | 0.05% |
+37,012
| New | +$1.75M |
|
291
Asana
ASAN
$1.79B
| $1.22M | 0.05% |
+69,390
| New | +$1.75M |
|
292
Insight Enterprises
NSIT
$3.71B
| $1.22M | 0.05% |
+14,121
| New | +$1.38M |
|
293
Tyson Foods
TSN
$21.4B
| $1.22M | 0.05% |
14,143
-179,193
| -93% | -$16.1M |
|
294
Jazz Pharmaceuticals
JAZZ
$16B
| $1.22M | 0.05% |
+7,787
| New | +$1.2M |
|
295
Valmont Industries
VMI
$9.61B
| $1.21M | 0.05% |
+5,373
| New | +$1.32M |
|
296
Fidelity National Information Services
FIS
$22.3B
| $1.2M | 0.05% |
13,103
-43,961
| -77% | -$4.37M |
|
297
TransDigm Group
TDG
$71.9B
| $1.2M | 0.05% |
2,233
+353
| +19% | +$208K |
|
298
PROG Holdings
PRG
$1.73B
| $1.19M | 0.05% |
72,334
+56,649
| +361% | +$1.45M |
|
|
CPE
299
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.05% |
+30,195
| New | +$1.62M |
|
300
News Corp Class A
NWSA
$14.8B
| $1.18M | 0.05% |
+75,504
| New | +$1.39M |
|
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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.