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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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$8.96B
| – | – |
-10,436
| Closed | -$2.8M |
|
552
Dollar General
DG
$27.2B
| – | – |
-13,648
| Closed | -$3.04M |
|
553
D.R. Horton
DHI
$41.3B
| – | – |
-114,304
| Closed | -$8.52M |
|
554
Walt Disney
DIS
$168B
| – | – |
-1,701
| Closed | -$233K |
|
555
Denali Therapeutics
DNLI
$3.74B
| – | – |
-18,046
| Closed | -$581K |
|
556
Driven Brands
DRVN
$2.37B
| – | – |
-30,694
| Closed | -$807K |
|
557
DXC Technology
DXC
$1.68B
| – | – |
-84,146
| Closed | -$2.75M |
|
558
Ecolab
ECL
$76.4B
| – | – |
-130,567
| Closed | -$23.1M |
|
559
Equifax
EFX
$20.8B
| – | – |
-1,620
| Closed | -$384K |
|
560
Estee Lauder
EL
$30.1B
| – | – |
-26,938
| Closed | -$7.34M |
|
561
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,219
| Closed | -$323K |
|
562
Eastman Chemical
EMN
$7.74B
| – | – |
-16,197
| Closed | -$1.81M |
|
563
Enphase Energy
ENPH
$5.01B
| – | – |
-30,744
| Closed | -$6.2M |
|
564
Entergy
ETR
$53.1B
| – | – |
-4,764
| Closed | -$278K |
|
565
Evolent Health
EVH
$429M
| – | – |
-28,535
| Closed | -$922K |
|
566
Exelon
EXC
$48.2B
| – | – |
-6,072
| Closed | -$289K |
|
567
Expeditors International
EXPD
$22.4B
| – | – |
-2,039
| Closed | -$210K |
|
568
Fate Therapeutics
FATE
$283M
| – | – |
-53,897
| Closed | -$2.09M |
|
569
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-4,559
| Closed | -$3.03M |
|
570
Fair Isaac
FICO
$29.7B
| – | – |
-21,508
| Closed | -$10M |
|
|
FL
571
DELISTED
Foot Locker
FL
| – | – |
-64,581
| Closed | -$1.92M |
|
572
Fulgent Genetics
FLGT
$556M
| – | – |
-7,418
| Closed | -$463K |
|
573
1-800-Flowers.com
FLWS
$245M
| – | – |
-91,627
| Closed | -$1.17M |
|
574
Fresenius Medical Care
FMS
$13.4B
| – | – |
-12,085
| Closed | -$407K |
|
575
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-7,009
| Closed | -$687K |
|
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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.