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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 | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$1.62B
| $1.16M | 0.05% |
+43,989
| New | +$1.16M |
|
302
Antero Midstream
AM
$10.4B
| $1.15M | 0.05% |
127,425
+14,225
| +13% | +$148K |
|
|
EFOR
303
Everforth Inc
EFOR
$884M
| $1.15M | 0.05% |
+12,703
| New | +$1.3M |
|
304
Southwest Airlines
LUV
$22.2B
| $1.15M | 0.05% |
31,700
-196,320
| -86% | -$8.44M |
|
305
DaVita
DVA
$15.2B
| $1.14M | 0.05% |
14,266
-30,444
| -68% | -$3.08M |
|
306
Outset Medical
OM
$80.1M
| $1.14M | 0.05% |
5,120
+1,912
| +60% | +$823K |
|
307
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.12M | 0.05% |
+79,579
| New | +$1.49M |
|
308
Heron Therapeutics
HRTX
$86.9M
| $1.11M | 0.05% |
+398,673
| New | +$1.6M |
|
309
Kimco Realty
KIM
$17.8B
| $1.11M | 0.05% |
+56,115
| New | +$1.29M |
|
|
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.05% |
+22,536
| New | +$1.21M |
|
311
XPEL
XPEL
$1.18B
| $1.09M | 0.05% |
23,847
+17,860
| +298% | +$843K |
|
312
Sonos
SONO
$1.87B
| $1.09M | 0.05% |
+60,446
| New | +$1.36M |
|
313
Hims & Hers Health
HIMS
$7B
| $1.09M | 0.05% |
240,158
+85,890
| +56% | +$366K |
|
314
Waste Management
WM
$95.5B
| $1.08M | 0.05% |
+7,094
| New | +$1.11M |
|
315
Canadian Solar
CSIQ
$936M
| $1.08M | 0.05% |
34,798
-25,558
| -42% | -$786K |
|
316
ACV Auctions
ACVA
$1.4B
| $1.08M | 0.05% |
164,614
+95,434
| +138% | +$982K |
|
317
MongoDB
MDB
$24.9B
| $1.07M | 0.05% |
4,132
+1,566
| +61% | +$490K |
|
|
LPRO
318
Open Lending Corp
LPRO
$372M
| $1.07M | 0.05% |
104,341
+23,193
| +29% | +$311K |
|
319
HEICO Corp Class A
HEI.A
$36.3B
| $1.06M | 0.05% |
+10,027
| New | +$1.15M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $1.04M | 0.05% |
+26,225
| New | +$1.23M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.05% |
23,703
-18,353
| -44% | -$910K |
|
322
Energizer
ENR
$1.44B
| $1.02M | 0.05% |
+36,074
| New | +$1.09M |
|
323
DT Midstream
DTM
$14.3B
| $1.01M | 0.05% |
20,666
-28,587
| -58% | -$1.56M |
|
324
Bausch Health
BHC
$1.67B
| $1.01M | 0.05% |
+120,532
| New | +$1.69M |
|
325
Donaldson
DCI
$10.8B
| $1M | 0.04% |
+20,821
| New | +$1.05M |
|
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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.