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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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.03B
| $745K | 0.03% |
+33,285
| New | +$928K |
|
377
Valley National Bancorp
VLY
$7.94B
| $736K | 0.03% |
+70,749
| New | +$840K |
|
378
Simmons First National
SFNC
$3.32B
| $728K | 0.03% |
+34,222
| New | +$831K |
|
379
Castle Biosciences
CSTL
$741M
| $721K | 0.03% |
+32,866
| New | +$764K |
|
|
PPL
380
PPL Corp
PPL
$27.1B
| $715K | 0.03% |
+26,369
| New | +$757K |
|
381
Park Hotels & Resorts
PK
$3.03B
| $710K | 0.03% |
+52,305
| New | +$924K |
|
382
Vontier
VNT
$4.48B
| $708K | 0.03% |
+30,783
| New | +$789K |
|
383
Penske Automotive Group
PAG
$14.2B
| $707K | 0.03% |
+6,751
| New | +$724K |
|
384
Magnolia Oil & Gas
MGY
$5.69B
| $699K | 0.03% |
+33,285
| New | +$832K |
|
385
Johnson Controls International
JCI
$87.5B
| $690K | 0.03% |
14,409
-154,836
| -91% | -$8.62M |
|
386
Texas Instruments
TXN
$255B
| $689K | 0.03% |
+4,484
| New | +$754K |
|
387
Packaging Corp of America
PKG
$22.5B
| $683K | 0.03% |
+4,966
| New | +$767K |
|
388
Enovix
ENVX
$923M
| $682K | 0.03% |
+87,534
| New | +$823K |
|
389
Ameriprise Financial
AMP
$47.6B
| $681K | 0.03% |
+2,867
| New | +$768K |
|
390
HealthEquity
HQY
$8.28B
| $677K | 0.03% |
+11,022
| New | +$706K |
|
391
Ameresco
AMRC
$1.12B
| $676K | 0.03% |
+14,841
| New | +$825K |
|
|
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
| $655K | 0.03% |
51,585
+9,189
| +22% | +$171K |
|
393
Alphatec Holdings
ATEC
$1.33B
| $653K | 0.03% |
99,909
+41,399
| +71% | +$381K |
|
394
Assured Guaranty
AGO
$3.78B
| $652K | 0.03% |
11,695
+4,831
| +70% | +$279K |
|
395
Aurinia Pharmaceuticals
AUPH
$1.96B
| $652K | 0.03% |
+64,913
| New | +$726K |
|
396
Service Corp International
SCI
$11.4B
| $652K | 0.03% |
+9,438
| New | +$645K |
|
397
Cummins
CMI
$91.3B
| $649K | 0.03% |
+3,351
| New | +$670K |
|
|
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $649K | 0.03% |
+14,850
| New | +$685K |
|
399
Gogo Inc
GOGO
$540M
| $632K | 0.03% |
39,049
-39,253
| -50% | -$747K |
|
400
Lincoln National
LNC
$7.88B
| $630K | 0.03% |
+13,468
| New | +$768K |
|
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FWM
GHC
GLR
WAM
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TFP
PWPS
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.