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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-21.28%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 18.39% |
| 2 | Healthcare | 18.29% |
| 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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$2.43B
| – | – |
-161,737
| Closed | -$1.97M |
|
652
Netflix
NFLX
$324B
| – | – |
-655,630
| Closed | -$24.6M |
|
653
NiSource
NI
$19.5B
| – | – |
-38,926
| Closed | -$1.24M |
|
654
New Jersey Resources
NJR
$5.41B
| – | – |
-4,949
| Closed | -$227K |
|
655
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-6,183
| Closed | -$500K |
|
|
NOVA
656
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,030
| Closed | -$3.21M |
|
|
657
ServiceNow
NOW
$147B
| – | – |
-247,850
| Closed | -$27.6M |
|
658
Nu Skin
NUS
$231M
| – | – |
-16,065
| Closed | -$769K |
|
659
NVIDIA
NVDA
$5.12T
| – | – |
-143,680
| Closed | -$3.92M |
|
660
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-14,018
| Closed | -$2.09M |
|
661
Okta
OKTA
$33.3B
| – | – |
-65,194
| Closed | -$9.84M |
|
|
ACH
662
Accendra Health
ACH
$85.4M
| – | – |
-15,129
| Closed | -$666K |
|
663
Oracle
ORCL
$424B
| – | – |
-47,475
| Closed | -$3.93M |
|
664
Oscar Health
OSCR
$10B
| – | – |
-38,585
| Closed | -$385K |
|
665
Oshkosh
OSK
$8.84B
| – | – |
-3,471
| Closed | -$349K |
|
666
Pacific Biosciences
PACB
$417M
| – | – |
-320,159
| Closed | -$2.91M |
|
667
Plains GP Holdings
PAGP
$5.51B
| – | – |
-196,126
| Closed | -$2.27M |
|
668
Paycom
PAYC
$10.2B
| – | – |
-18,065
| Closed | -$6.26M |
|
669
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-5,143
| Closed | -$272K |
|
670
PagerDuty
PD
$1.14B
| – | – |
-42,118
| Closed | -$1.44M |
|
671
Pegasystems
PEGA
$6.19B
| – | – |
-49,388
| Closed | -$1.99M |
|
672
Penumbra
PEN
$12.5B
| – | – |
-3,550
| Closed | -$789K |
|
673
Performance Food Group
PFGC
$14B
| – | – |
-108,679
| Closed | -$5.53M |
|
674
Philips
PHG
$24.3B
| – | – |
-34,902
| Closed | -$880K |
|
675
Phreesia
PHR
$642M
| – | – |
-79,572
| Closed | -$2.1M |
|
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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.