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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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$13.9B
| – | – |
-67,031
| Closed | -$9.27M |
|
527
Charter Communications
CHTR
$16.5B
| – | – |
-42,256
| Closed | -$23.1M |
|
528
Ciena
CIEN
$47.2B
| – | – |
-68,729
| Closed | -$4.17M |
|
529
Colgate-Palmolive
CL
$75.9B
| – | – |
-173,397
| Closed | -$13.1M |
|
530
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-9,868
| Closed | -$336K |
|
531
Clean Energy Fuels
CLNE
$427M
| – | – |
-150,395
| Closed | -$1.19M |
|
532
Clarivate
CLVT
$1.49B
| – | – |
-113,064
| Closed | -$1.9M |
|
|
533
Comcast
CMCSA
$84.9B
| – | – |
-570,990
| Closed | -$26.7M |
|
534
CME Group
CME
$93.9B
| – | – |
-31,100
| Closed | -$7.4M |
|
535
Centene
CNC
$29B
| – | – |
-107,641
| Closed | -$9.06M |
|
536
Capital One
COF
$127B
| – | – |
-93,328
| Closed | -$12.3M |
|
537
Cohu
COHU
$2B
| – | – |
-36,136
| Closed | -$1.07M |
|
|
COOP
538
DELISTED
Mr. Cooper
COOP
| – | – |
-64,309
| Closed | -$2.94M |
|
539
Coty
COTY
$2.5B
| – | – |
-307,048
| Closed | -$2.76M |
|
540
Copa Holdings
CPA
$5.58B
| – | – |
-23,164
| Closed | -$1.94M |
|
541
California Resources
CRC
$4.49B
| – | – |
-14,733
| Closed | -$659K |
|
542
Cisco
CSCO
$449B
| – | – |
-321,001
| Closed | -$17.9M |
|
|
CVAC
543
DELISTED
CureVac
CVAC
| – | – |
-82,547
| Closed | -$1.62M |
|
|
CVGW
544
DELISTED
Calavo Growers
CVGW
| – | – |
-5,607
| Closed | -$204K |
|
545
CVS Health
CVS
$138B
| – | – |
-176,791
| Closed | -$17.9M |
|
|
DADA
546
DELISTED
Dada Nexus
DADA
| – | – |
-43,013
| Closed | -$393K |
|
547
Delta Air Lines
DAL
$56.8B
| – | – |
-171,651
| Closed | -$6.79M |
|
548
DoorDash
DASH
$83.1B
| – | – |
-17,979
| Closed | -$2.11M |
|
549
Dropbox
DBX
$7.4B
| – | – |
-63,741
| Closed | -$1.48M |
|
550
Datadog
DDOG
$86.3B
| – | – |
-140,868
| Closed | -$21.3M |
|
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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.