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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.6B
| – | – |
-5,104
| Closed | -$979K |
|
602
iHeartMedia
IHRT
$547M
| – | – |
-12,590
| Closed | -$238K |
|
603
InMode
INMD
$884M
| – | – |
-116,051
| Closed | -$4.28M |
|
604
Insmed
INSM
$22.7B
| – | – |
-34,026
| Closed | -$800K |
|
|
605
Intuit
INTU
$83.1B
| – | – |
-56,553
| Closed | -$27.2M |
|
606
ITT
ITT
$17.7B
| – | – |
-25,792
| Closed | -$1.94M |
|
607
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-41,920
| Closed | -$8.42M |
|
608
Jabil
JBL
$32.6B
| – | – |
-13,580
| Closed | -$838K |
|
609
Jefferies Financial Group
JEF
$13B
| – | – |
-191,053
| Closed | -$6M |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| – | – |
-173,192
| Closed | -$4.7M |
|
611
Keysight
KEYS
$53.6B
| – | – |
-17,062
| Closed | -$2.69M |
|
612
Korn Ferry
KFY
$4.13B
| – | – |
-9,595
| Closed | -$623K |
|
613
OrthoPediatrics
KIDS
$509M
| – | – |
-6,294
| Closed | -$340K |
|
614
Coca-Cola
KO
$362B
| – | – |
-16,471
| Closed | -$1.02M |
|
615
Laureate Education
LAUR
$5.25B
| – | – |
-79,453
| Closed | -$942K |
|
616
Liberty Broadband Class A
LBRDA
$4.42B
| – | – |
-5,792
| Closed | -$759K |
|
617
Levi Strauss
LEVI
$9.83B
| – | – |
-50,495
| Closed | -$998K |
|
618
LGI Homes
LGIH
$1.4B
| – | – |
-9,663
| Closed | -$944K |
|
619
Labcorp
LH
$24.7B
| – | – |
-31,163
| Closed | -$7.06M |
|
620
Li Auto
LI
$13.1B
| – | – |
-255,151
| Closed | -$6.58M |
|
621
L3Harris
LHX
$56.5B
| – | – |
-73,955
| Closed | -$18.4M |
|
622
Eli Lilly
LLY
$1.07T
| – | – |
-13,352
| Closed | -$3.82M |
|
|
LNW
623
DELISTED
Light & Wonder
LNW
| – | – |
-18,170
| Closed | -$1.07M |
|
624
Louisiana-Pacific
LPX
$5.19B
| – | – |
-28,922
| Closed | -$1.8M |
|
625
Lyft
LYFT
$5.73B
| – | – |
-17,743
| Closed | -$681K |
|
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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.