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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 | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $983K | 0.04% |
+9,160
| New | +$933K |
|
327
Cardlytics
CDLX
$21.7M
| $971K | 0.04% |
+4,352
| New | +$1.46M |
|
328
Envista
NVST
$4.34B
| $970K | 0.04% |
25,156
-47,768
| -66% | -$2.01M |
|
329
GoPro
GPRO
$119M
| $959K | 0.04% |
173,413
+161,096
| +1,308% | +$1.18M |
|
330
ZTO Express
ZTO
$18.1B
| $958K | 0.04% |
34,901
-48,735
| -58% | -$1.25M |
|
|
K
331
DELISTED
Kellanova
K
| $950K | 0.04% |
+14,189
| New | +$922K |
|
332
Herbalife
HLF
$1.26B
| $943K | 0.04% |
46,127
+26,460
| +135% | +$654K |
|
333
LegalZoom.com
LZ
$1.3B
| $942K | 0.04% |
+85,733
| New | +$1.13M |
|
334
ResMed
RMD
$29.5B
| $939K | 0.04% |
4,481
-10,975
| -71% | -$2.34M |
|
335
Nucor
NUE
$56.4B
| $937K | 0.04% |
+8,973
| New | +$1.21M |
|
336
Sportsman's Warehouse
SPWH
$44.9M
| $936K | 0.04% |
+97,574
| New | +$962K |
|
337
NetApp
NTAP
$33.3B
| $933K | 0.04% |
+14,294
| New | +$1.03M |
|
338
Kyndryl
KD
$2.81B
| $929K | 0.04% |
+94,993
| New | +$1.11M |
|
339
Alight
ALIT
$520M
| $926K | 0.04% |
+6,857
| New | +$1.12M |
|
340
Fidelity National Financial
FNF
$14B
| $921K | 0.04% |
25,925
-2,385
| -8% | -$93.2K |
|
341
Carpenter Technology
CRS
$28.8B
| $912K | 0.04% |
+32,682
| New | +$1.16M |
|
342
Aramark
ARMK
$15.2B
| $907K | 0.04% |
+41,011
| New | +$1.01M |
|
343
Matador Resources
MTDR
$5.86B
| $900K | 0.04% |
+19,308
| New | +$1.05M |
|
344
Frontier Group Holdings
ULCC
$1.4B
| $898K | 0.04% |
+95,820
| New | +$970K |
|
|
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
| $898K | 0.04% |
6,255
-3,741
| -37% | -$726K |
|
346
McCormick & Company Non-Voting
MKC
$13.6B
| $888K | 0.04% |
10,663
-30,576
| -74% | -$2.9M |
|
347
Under Armour
UAA
$3.02B
| $882K | 0.04% |
105,917
-133,022
| -56% | -$1.63M |
|
|
GES
348
DELISTED
Guess Inc
GES
| $878K | 0.04% |
+51,513
| New | +$1.07M |
|
|
PING
349
DELISTED
Ping Identity Holding Corp.
PING
| $874K | 0.04% |
+48,196
| New | +$1.07M |
|
350
Nice
NICE
$5.57B
| $868K | 0.04% |
+4,510
| New | +$913K |
|
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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.