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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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$7.58B
| – | – |
-177,888
| Closed | -$4.37M |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| – | – |
-87,953
| Closed | -$2.19M |
|
503
Bank of America
BAC
$437B
| – | – |
-95,428
| Closed | -$3.93M |
|
504
Ball Corp
BALL
$17.9B
| – | – |
-55,005
| Closed | -$4.95M |
|
505
BARK
BARK
$77.6M
| – | – |
-10,926
| Closed | -$808K |
|
506
Best Buy
BBY
$19B
| – | – |
-23,351
| Closed | -$2.12M |
|
507
Butterfly Network
BFLY
$1.79B
| – | – |
-50,222
| Closed | -$239K |
|
508
B&G Foods
BGS
$302M
| – | – |
-10,549
| Closed | -$285K |
|
509
Baidu
BIDU
$35.4B
| – | – |
-52,128
| Closed | -$6.9M |
|
|
CMRC
510
Commerce.com Inc Series 1
CMRC
$254M
| – | – |
-25,115
| Closed | -$550K |
|
511
Smartbird Inc
BIRD
$20.6M
| – | – |
-5,608
| Closed | -$674K |
|
|
BNY
512
Bank of New York Mellon
BNY
$105B
| – | – |
-474,650
| Closed | -$23.6M |
|
513
Blink Charging
BLNK
$76.2M
| – | – |
-46,677
| Closed | -$1.24M |
|
514
Beyond Meat
BYND
$275M
| – | – |
-51,651
| Closed | -$2.5M |
|
515
Cheesecake Factory
CAKE
$4.32B
| – | – |
-44,486
| Closed | -$1.77M |
|
516
Caleres
CAL
$439M
| – | – |
-23,271
| Closed | -$450K |
|
517
Calix
CALX
$2.34B
| – | – |
-75,810
| Closed | -$3.25M |
|
518
Carrier Global
CARR
$55B
| – | – |
-168,580
| Closed | -$7.73M |
|
519
Cboe Global Markets
CBOE
$30.9B
| – | – |
-3,842
| Closed | -$440K |
|
520
Cadence Design Systems
CDNS
$95.6B
| – | – |
-26,608
| Closed | -$4.38M |
|
521
CDW
CDW
$18.3B
| – | – |
-11,751
| Closed | -$2.1M |
|
522
Celsius Holdings
CELH
$7.49B
| – | – |
-26,541
| Closed | -$488K |
|
523
Certara
CERT
$1.26B
| – | – |
-9,464
| Closed | -$203K |
|
524
CF Industries
CF
$18.9B
| – | – |
-20,620
| Closed | -$2.13M |
|
525
Chegg
CHGG
$121M
| – | – |
-92,974
| Closed | -$3.37M |
|
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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.