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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
Cap. Flow
+$429M
Cap. Flow %
19.18%
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$37.2M
2
MRVL icon
Marvell Technology
MRVL
+$36.6M
3
HLT icon
Hilton Worldwide
HLT
+$35.4M
4
ILMN icon
Illumina
ILMN
+$35.2M
5
MO icon
Altria Group
MO
+$34.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$27.6M
2
AMD icon
Advanced Micro Devices
AMD
+$27.5M
3
INTU icon
Intuit
INTU
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
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
PINS icon
676
Pinterest
PINS
$13.2B
– –
-744,826
Closed -$18.3M
PLNT icon
677
Planet Fitness
PLNT
$4.29B
– –
-33,183
Closed -$2.8M
PLTR icon
678
Palantir
PLTR
$315B
– –
-120,656
Closed -$1.66M
PODD icon
679
Insulet
PODD
$11.4B
– –
-4,564
Closed -$1.22M
POOL icon
680
Pool Corp
POOL
$6.73B
– –
-14,816
Closed -$6.26M
POST icon
681
Post Holdings
POST
$4.14B
– –
-19,631
Closed -$1.36M
PPG icon
682
PPG Industries
PPG
$26.4B
– –
-133,958
Closed -$17.6M
PR
683
Permian Resources
PR
$17B
– –
-198,916
Closed -$1.6M
PRCH icon
684
Porch Group
PRCH
$1.39B
– –
-11,433
Closed -$79K
PRTA icon
685
Prothena Corp
PRTA
$455M
– –
-18,374
Closed -$672K
PSX icon
686
Phillips 66
PSX
$83.3B
– –
-136,816
Closed -$11.8M
PTON icon
687
Peloton Interactive
PTON
$2.71B
– –
-18,646
Closed -$493K
QCOM icon
688
Qualcomm
QCOM
$179B
– –
-7,729
Closed -$1.18M
QRVO icon
689
Qorvo
QRVO
$7.92B
– –
-71,114
Closed -$8.82M
RAMP icon
690
LiveRamp
RAMP
$2.3B
– –
-48,045
Closed -$1.8M
RCL icon
691
Royal Caribbean
RCL
$81.8B
– –
-61,655
Closed -$5.17M
RCUS icon
692
Arcus Biosciences
RCUS
$3.5B
– –
-10,635
Closed -$336K
REAL icon
693
The RealReal
REAL
$1.4B
– –
-32,169
Closed -$234K
RF icon
694
Regions Financial
RF
$26.2B
– –
-38,858
Closed -$865K
RH icon
695
RH
RH
$3.4B
– –
-31,965
Closed -$10.4M
RIOT icon
696
Riot Platforms
RIOT
$8.31B
– –
-131,000
Closed -$2.77M
RKLB icon
697
Rocket Lab Corp
RKLB
$41.8B
– –
-131,708
Closed -$1.06M
RL icon
698
Ralph Lauren
RL
$22.6B
– –
-29,516
Closed -$3.35M
RNG icon
699
RingCentral
RNG
$4.5B
– –
-100,172
Closed -$11.7M
RPM icon
700
RPM International
RPM
$13.8B
– –
-12,726
Closed -$1.04M
26 27
28
29 30

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.