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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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$5.68B
| $629K | 0.03% |
+37,696
| New | +$820K |
|
402
Weibo
WB
$1.92B
| $615K | 0.03% |
26,585
+13,141
| +98% | +$294K |
|
403
Electronic Arts
EA
$52.4B
| $613K | 0.03% |
+5,043
| New | +$643K |
|
404
Andersons Inc
ANDE
$2.54B
| $611K | 0.03% |
+18,516
| New | +$788K |
|
|
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
| $608K | 0.03% |
+4,251
| New | +$676K |
|
406
Norfolk Southern
NSC
$77.1B
| $606K | 0.03% |
+2,666
| New | +$655K |
|
|
FISV
407
Fiserv Inc
FISV
$27.9B
| $592K | 0.03% |
+6,651
| New | +$645K |
|
408
Akamai
AKAM
$16.4B
| $576K | 0.03% |
+6,303
| New | +$657K |
|
409
AtriCure
ATRC
$1.89B
| $572K | 0.03% |
14,007
+2,030
| +17% | +$96.2K |
|
410
Virgin Galactic
SPCE
$325M
| $571K | 0.03% |
+4,741
| New | +$688K |
|
411
Bloom Energy
BE
$53.5B
| $567K | 0.03% |
+34,341
| New | +$629K |
|
|
HPP
412
Hudson Pacific Properties
HPP
$794M
| $524K | 0.02% |
+5,043
| New | +$746K |
|
413
CNX Resources
CNX
$4.77B
| $521K | 0.02% |
+31,628
| New | +$648K |
|
414
Kite Realty
KRG
$5.99B
| $518K | 0.02% |
+29,971
| New | +$619K |
|
415
Allegiant Air
ALGT
$2.66B
| $516K | 0.02% |
+4,561
| New | +$657K |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| $506K | 0.02% |
+10,014
| New | +$587K |
|
|
SAGE
417
DELISTED
Sage Therapeutics
SAGE
| $503K | 0.02% |
+15,562
| New | +$522K |
|
418
T. Rowe Price
TROW
$25.5B
| $499K | 0.02% |
4,395
+2,966
| +208% | +$377K |
|
|
KNBE
419
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $490K | 0.02% |
+31,347
| New | +$613K |
|
420
GoodRx Holdings
GDRX
$1.03B
| $483K | 0.02% |
+81,581
| New | +$908K |
|
421
Warrior Met Coal
HCC
$4.26B
| $474K | 0.02% |
15,488
-3,830
| -20% | -$133K |
|
422
Jackson Financial
JXN
$8.44B
| $460K | 0.02% |
+17,189
| New | +$627K |
|
423
Kornit Digital
KRNT
$713M
| $448K | 0.02% |
+14,121
| New | +$747K |
|
424
Zurn Elkay Water Solutions
ZWS
$8.14B
| $445K | 0.02% |
+16,354
| New | +$496K |
|
425
LivaNova
LIVN
$4.43B
| $440K | 0.02% |
+7,047
| New | +$499K |
|
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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.