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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 | |
|---|---|---|---|---|---|---|
|
ROVR
426
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $439K | 0.02% |
116,830
+46,156
| +65% | +$238K |
|
427
SI-BONE Inc
SIBN
$756M
| $438K | 0.02% |
33,145
+15,134
| +84% | +$252K |
|
428
J&J Snack Foods
JJSF
$1.46B
| $437K | 0.02% |
+3,130
| New | +$429K |
|
429
GATX Corp
GATX
$6.52B
| $434K | 0.02% |
+4,611
| New | +$492K |
|
430
Acushnet Holdings
GOLF
$6.08B
| $434K | 0.02% |
+10,406
| New | +$429K |
|
431
Bruker
BRKR
$9.14B
| $433K | 0.02% |
6,896
-5,775
| -46% | -$354K |
|
432
Hain Celestial
HAIN
$46M
| $432K | 0.02% |
18,212
-41,061
| -69% | -$1.17M |
|
|
JBTM
433
JBT Marel
JBTM
$7.37B
| $423K | 0.02% |
+3,828
| New | +$440K |
|
434
Rithm Capital
RITM
$5.15B
| $421K | 0.02% |
+45,154
| New | +$474K |
|
435
Johnson & Johnson
JNJ
$641B
| $395K | 0.02% |
2,226
-17,075
| -88% | -$3.04M |
|
436
Otis Worldwide
OTIS
$27.9B
| $395K | 0.02% |
+5,596
| New | +$412K |
|
437
RLJ Lodging Trust
RLJ
$1.9B
| $393K | 0.02% |
35,590
+23,205
| +187% | +$303K |
|
438
InvenTrust Properties
IVT
$2.83B
| $372K | 0.02% |
+14,409
| New | +$422K |
|
439
VF Corp
VFC
$6.72B
| $371K | 0.02% |
+8,398
| New | +$421K |
|
440
Cricut
CRCT
$940M
| $363K | 0.02% |
+59,172
| New | +$582K |
|
441
LeMaitre Vascular
LMAT
$2.26B
| $362K | 0.02% |
+7,945
| New | +$355K |
|
442
Opendoor
OPEN
$3.71B
| $361K | 0.02% |
+79,286
| New | +$522K |
|
443
Treace Medical Concepts
TMCI
$265M
| $361K | 0.02% |
25,199
+7,368
| +41% | +$124K |
|
|
LFG
444
DELISTED
Archaea Energy Inc.
LFG
| $359K | 0.02% |
+23,128
| New | +$469K |
|
445
Federal Realty Investment Trust
FRT
$11B
| $340K | 0.02% |
3,556
+1,441
| +68% | +$162K |
|
446
Robert Half
RHI
$4.07B
| $340K | 0.02% |
4,539
-7,983
| -64% | -$757K |
|
447
Xenon Pharmaceuticals
XENE
$6.36B
| $335K | 0.02% |
11,023
-16,445
| -60% | -$497K |
|
448
Gentherm
THRM
$1.29B
| $306K | 0.01% |
+4,899
| New | +$330K |
|
|
PINC
449
DELISTED
Premier
PINC
| $293K | 0.01% |
+8,213
| New | +$300K |
|
|
UDMY
450
DELISTED
Udemy
UDMY
| $293K | 0.01% |
+28,714
| New | +$348K |
|
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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.