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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 | |
|---|---|---|---|---|---|---|
|
VGR
451
DELISTED
Vector Group Ltd.
VGR
| $292K | 0.01% |
27,817
+5,277
| +23% | +$63.4K |
|
|
AAN
452
DELISTED
The Aaron's Company Inc
AAN
| $291K | 0.01% |
+19,968
| New | +$381K |
|
453
Amplitude
AMPL
$1.15B
| $288K | 0.01% |
+20,119
| New | +$353K |
|
454
Groupon
GRPN
$1.05B
| $284K | 0.01% |
+25,144
| New | +$413K |
|
455
Lumen
LUMN
$6.45B
| $284K | 0.01% |
+26,008
| New | +$292K |
|
456
Highwoods Properties
HIW
$3.73B
| $278K | 0.01% |
+8,141
| New | +$321K |
|
457
Stanley Black & Decker
SWK
$14.6B
| $278K | 0.01% |
2,653
-120,246
| -98% | -$14.8M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | 0.01% |
+54,755
| New | +$637K |
|
459
Kratos Defense & Security Solutions
KTOS
$9.27B
| $266K | 0.01% |
+19,164
| New | +$298K |
|
|
CCXI
460
DELISTED
ChemoCentryx, Inc.
CCXI
| $264K | 0.01% |
+10,663
| New | +$235K |
|
461
Piper Sandler
PIPR
$5.15B
| $261K | 0.01% |
+9,220
| New | +$279K |
|
|
ALE
462
DELISTED
Allete
ALE
| $258K | 0.01% |
+4,395
| New | +$269K |
|
463
Semtech
SMTC
$11.3B
| $257K | 0.01% |
+4,683
| New | +$282K |
|
464
Iron Mountain
IRM
$37.8B
| $256K | 0.01% |
+5,259
| New | +$277K |
|
465
Amgen
AMGN
$203B
| $251K | 0.01% |
+1,030
| New | +$252K |
|
466
NRG Energy
NRG
$28.8B
| $241K | 0.01% |
6,316
-77,456
| -92% | -$3.16M |
|
467
XP
XP
$8.65B
| $230K | 0.01% |
+12,824
| New | +$295K |
|
468
Cimpress
CMPR
$2.41B
| $220K | 0.01% |
5,650
+2,263
| +67% | +$110K |
|
469
Cheniere Energy
LNG
$53.6B
| $210K | 0.01% |
+1,576
| New | +$215K |
|
470
NovoCure
NVCR
$1.97B
| $209K | 0.01% |
3,014
-7,937
| -72% | -$598K |
|
471
KeyCorp
KEY
$24.1B
| $203K | 0.01% |
11,774
-75,128
| -86% | -$1.45M |
|
472
Live Oak Bancshares
LOB
$1.95B
| $200K | 0.01% |
+5,908
| New | +$244K |
|
473
Solid Power
SLDP
$481M
| $200K | 0.01% |
+37,175
| New | +$290K |
|
474
Navitas Semiconductor
NVTS
$2.78B
| $180K | 0.01% |
+46,541
| New | +$322K |
|
475
Bloomin' Brands
BLMN
$731M
| $178K | 0.01% |
10,735
-48,266
| -82% | -$979K |
|
Similar funds
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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.