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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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$23.8B
| – | – |
-81,866
| Closed | -$3.23M |
|
577
Freedom Holding
FRHC
$9.95B
| – | – |
-3,471
| Closed | -$207K |
|
578
FuboTV Inc
FUBO
$256M
| – | – |
-1,577
| Closed | -$124K |
|
579
Gen Digital
GEN
$16.1B
| – | – |
-8,551
| Closed | -$227K |
|
580
Guardant Health
GH
$19.3B
| – | – |
-28,588
| Closed | -$1.89M |
|
581
Globe Life
GL
$13.5B
| – | – |
-54,554
| Closed | -$5.49M |
|
582
Global E Online
GLBE
$6.34B
| – | – |
-123,310
| Closed | -$4.17M |
|
583
Globant
GLOB
$1.41B
| – | – |
-14,699
| Closed | -$3.85M |
|
584
Corning
GLW
$123B
| – | – |
-523,818
| Closed | -$19.3M |
|
585
Generac Holdings
GNRC
$11.6B
| – | – |
-76,413
| Closed | -$22.7M |
|
586
Grocery Outlet
GO
$932M
| – | – |
-94,589
| Closed | -$3.1M |
|
587
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-29,600
| Closed | -$4.12M |
|
588
Green Plains
GPRE
$1.15B
| – | – |
-36,544
| Closed | -$1.13M |
|
589
GrowGeneration
GRWG
$88.9M
| – | – |
-47,954
| Closed | -$442K |
|
590
Hyatt Hotels
H
$18B
| – | – |
-14,767
| Closed | -$1.41M |
|
591
Halliburton
HAL
$26.8B
| – | – |
-145,579
| Closed | -$5.51M |
|
592
Hasbro
HAS
$12.8B
| – | – |
-18,986
| Closed | -$1.55M |
|
593
Health Catalyst
HCAT
$159M
| – | – |
-25,451
| Closed | -$665K |
|
594
Houlihan Lokey
HLI
$9.87B
| – | – |
-37,769
| Closed | -$3.32M |
|
595
Harley-Davidson
HOG
$2.61B
| – | – |
-54,169
| Closed | -$2.13M |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| – | – |
-10,226
| Closed | -$786K |
|
597
Healthcare Realty
HR
$7.46B
| – | – |
-47,511
| Closed | -$1.49M |
|
598
Hormel Foods
HRL
$14.3B
| – | – |
-67,347
| Closed | -$3.47M |
|
599
Henry Schein
HSIC
$9.64B
| – | – |
-87,042
| Closed | -$7.59M |
|
600
Humana
HUM
$45.8B
| – | – |
-1,062
| Closed | -$462K |
|
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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.