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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 | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$52.8M
| $866K | 0.04% |
+22,262
| New | +$1.05M |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $862K | 0.04% |
52,828
+18,982
| +56% | +$334K |
|
353
Array Technologies
ARRY
$848M
| $856K | 0.04% |
77,737
-94,899
| -55% | -$937K |
|
354
Eagle Materials
EXP
$6.69B
| $855K | 0.04% |
7,781
-1,671
| -18% | -$206K |
|
355
Cactus
WHD
$3.74B
| $846K | 0.04% |
+21,000
| New | +$1.06M |
|
356
Independence Realty Trust
IRT
$3.87B
| $841K | 0.04% |
+40,575
| New | +$976K |
|
357
Wabtec
WAB
$50.8B
| $840K | 0.04% |
+10,230
| New | +$912K |
|
|
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.04% |
+29,683
| New | +$1.06M |
|
359
PagSeguro Digital
PAGS
$2.62B
| $824K | 0.04% |
+80,461
| New | +$1.15M |
|
360
Upbound Group
UPBD
$1.2B
| $822K | 0.04% |
+42,283
| New | +$1.05M |
|
361
Healthpeak Properties
DOC
$15.5B
| $816K | 0.04% |
+31,484
| New | +$954K |
|
362
STAG Industrial
STAG
$7.77B
| $816K | 0.04% |
+26,441
| New | +$937K |
|
363
Capri Holdings
CPRI
$1.82B
| $815K | 0.04% |
19,885
-153,129
| -89% | -$7.13M |
|
364
Frontdoor
FTDR
$5.1B
| $797K | 0.04% |
+33,118
| New | +$894K |
|
365
Concentrix
CNXC
$1.5B
| $792K | 0.04% |
5,836
-21,883
| -79% | -$3.29M |
|
366
Petco
WOOF
$777M
| $790K | 0.04% |
53,582
-158,400
| -75% | -$2.88M |
|
367
CarGurus
CARG
$3.15B
| $787K | 0.04% |
+36,599
| New | +$1.08M |
|
|
ZUO
368
DELISTED
Zuora, Inc.
ZUO
| $787K | 0.04% |
+87,967
| New | +$977K |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $783K | 0.04% |
+25,072
| New | +$888K |
|
370
Howard Hughes
HHH
$3.93B
| $779K | 0.03% |
+12,013
| New | +$986K |
|
|
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $767K | 0.03% |
+10,694
| New | +$782K |
|
372
GitLab
GTLB
$5.55B
| $766K | 0.03% |
+14,409
| New | +$670K |
|
373
Toro Company
TTC
$9.01B
| $763K | 0.03% |
+10,070
| New | +$817K |
|
|
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
| $755K | 0.03% |
18,155
+9,376
| +107% | +$435K |
|
375
Carnival Corporation Ltd
CCL
$37.1B
| $750K | 0.03% |
+86,671
| New | +$1.27M |
|
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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.