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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 | |
|---|---|---|---|---|---|---|
476
Century Aluminum
CENX
$4.4B
| $166K | 0.01% |
+22,478
| New | +$349K |
|
477
Protagonist Therapeutics
PTGX
$8.75B
| $161K | 0.01% |
20,317
-26,508
| -57% | -$321K |
|
|
NBP
478
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $144K | 0.01% |
+12,736
| New | +$153K |
|
|
ALLG
479
DELISTED
Allego N.V.
ALLG
| $126K | 0.01% |
+24,750
| New | +$227K |
|
|
VISN
480
Vistance Networks Inc
VISN
$2.61B
| $115K | 0.01% |
+18,732
| New | +$131K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
+13,449
| New | +$104K |
|
482
Apple
AAPL
$4.98T
| – | – |
-22,518
| Closed | -$3.93M |
|
483
Asbury Automotive
ABG
$4.36B
| – | – |
-6,397
| Closed | -$1.02M |
|
484
Airbnb
ABNB
$89.6B
| – | – |
-4,461
| Closed | -$766K |
|
485
Arch Capital
ACGL
$37.2B
| – | – |
-35,639
| Closed | -$1.73M |
|
486
Agree Realty
ADC
$9.67B
| – | – |
-4,219
| Closed | -$280K |
|
487
Allstate
ALL
$69.3B
| – | – |
-7,665
| Closed | -$1.06M |
|
|
ALLK
488
DELISTED
Allakos
ALLK
| – | – |
-24,499
| Closed | -$140K |
|
489
Ally Financial
ALLY
$13.4B
| – | – |
-248,049
| Closed | -$10.8M |
|
490
Autoliv
ALV
$9.03B
| – | – |
-13,951
| Closed | -$1.07M |
|
|
491
Advanced Micro Devices
AMD
$756B
| – | – |
-251,520
| Closed | -$27.5M |
|
492
AutoNation
AN
$7.25B
| – | – |
-8,779
| Closed | -$874K |
|
493
Angi Inc
ANGI
$255M
| – | – |
-16,596
| Closed | -$941K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| – | – |
-19,803
| Closed | -$6.29M |
|
495
A.O. Smith
AOS
$8.86B
| – | – |
-68,010
| Closed | -$4.34M |
|
|
API
496
Agora
API
$337M
| – | – |
-38,420
| Closed | -$382K |
|
|
APLS
497
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-19,123
| Closed | -$972K |
|
498
ATI
ATI
$25.4B
| – | – |
-47,118
| Closed | -$1.26M |
|
499
Anavex Life Sciences
AVXL
$237M
| – | – |
-47,909
| Closed | -$590K |
|
500
Avery Dennison
AVY
$13B
| – | – |
-27,357
| Closed | -$4.76M |
|
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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.