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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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.57B
| – | – |
-322,838
| Closed | -$7.86M |
|
627
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-12,249
| Closed | -$2.57M |
|
628
Marathon Digital Holdings
MARA
$4.49B
| – | – |
-130,047
| Closed | -$3.63M |
|
629
Masco
MAS
$16.4B
| – | – |
-152,246
| Closed | -$7.76M |
|
|
MASI
630
DELISTED
Masimo
MASI
| – | – |
-15,779
| Closed | -$2.3M |
|
631
Mattel
MAT
$4.3B
| – | – |
-159,650
| Closed | -$3.55M |
|
632
McDonald's
MCD
$192B
| – | – |
-14,609
| Closed | -$3.61M |
|
|
MCW
633
DELISTED
Mister Car Wash
MCW
| – | – |
-25,860
| Closed | -$382K |
|
634
Mondelez International
MDLZ
$77.9B
| – | – |
-231,410
| Closed | -$14.5M |
|
635
Medifast
MED
$110M
| – | – |
-4,764
| Closed | -$814K |
|
636
MGM Resorts International
MGM
$11.8B
| – | – |
-205,080
| Closed | -$8.6M |
|
637
Magnite
MGNI
$2.73B
| – | – |
-179,250
| Closed | -$2.37M |
|
638
Mohawk Industries
MHK
$7.05B
| – | – |
-35,863
| Closed | -$4.45M |
|
639
Middleby
MIDD
$6.15B
| – | – |
-15,698
| Closed | -$2.57M |
|
640
Mirion Technologies
MIR
$4.12B
| – | – |
-18,911
| Closed | -$153K |
|
641
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-35,795
| Closed | -$273K |
|
642
MillerKnoll
MLKN
$1.54B
| – | – |
-22,432
| Closed | -$775K |
|
643
Monster Beverage
MNST
$93.2B
| – | – |
-551,634
| Closed | -$22M |
|
644
The Mosaic Company
MOS
$7.1B
| – | – |
-4,491
| Closed | -$299K |
|
645
Morgan Stanley
MS
$337B
| – | – |
-86,698
| Closed | -$7.58M |
|
646
MSCI
MSCI
$41.5B
| – | – |
-9,391
| Closed | -$4.72M |
|
647
Microsoft
MSFT
$2.89T
| – | – |
-11,970
| Closed | -$3.69M |
|
648
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-16,264
| Closed | -$974K |
|
649
NextEra Energy
NEE
$185B
| – | – |
-81,730
| Closed | -$6.92M |
|
650
Neogen
NEOG
$2.03B
| – | – |
-7,826
| Closed | -$241K |
|
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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.