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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 | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$26B
| – | – |
-178,798
| Closed | -$6.97M |
|
702
Regal Rexnord
RRX
$14B
| – | – |
-13,305
| Closed | -$1.98M |
|
703
Sunrun
RUN
$2.38B
| – | – |
-212,144
| Closed | -$6.44M |
|
704
Recursion Pharmaceuticals
RXRX
$1.6B
| – | – |
-174,923
| Closed | -$1.25M |
|
705
SentinelOne
S
$6.22B
| – | – |
-115,076
| Closed | -$4.46M |
|
|
SAFE
706
Safehold
SAFE
$1.19B
| – | – |
-3,023
| Closed | -$344K |
|
707
Saia
SAIA
$11.2B
| – | – |
-27,766
| Closed | -$6.77M |
|
|
708
Starbucks
SBUX
$118B
| – | – |
-285,847
| Closed | -$26M |
|
709
Sea Limited
SE
$63.9B
| – | – |
-45,391
| Closed | -$5.44M |
|
710
SolarEdge
SEDG
$2.62B
| – | – |
-15,380
| Closed | -$4.96M |
|
711
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-108,417
| Closed | -$3.47M |
|
712
Shake Shack
SHAK
$2.48B
| – | – |
-48,249
| Closed | -$3.28M |
|
713
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-141,322
| Closed | -$2.41M |
|
714
Shopify
SHOP
$165B
| – | – |
-44,770
| Closed | -$3.03M |
|
715
SkinHealth Systems
SKIN
$96.9M
| – | – |
-47,228
| Closed | -$797K |
|
716
Champion Homes
SKY
$4.52B
| – | – |
-35,115
| Closed | -$1.93M |
|
717
Simply Good Foods
SMPL
$943M
| – | – |
-10,677
| Closed | -$405K |
|
718
S&P Global
SPGI
$130B
| – | – |
-7,608
| Closed | -$3.12M |
|
719
Spotify
SPOT
$102B
| – | – |
-29,420
| Closed | -$4.44M |
|
720
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-14,358
| Closed | -$1.12M |
|
721
Sensata Technologies
ST
$6.75B
| – | – |
-7,077
| Closed | -$360K |
|
|
STKL
722
DELISTED
SunOpta
STKL
| – | – |
-11,205
| Closed | -$56K |
|
723
StoneCo
STNE
$2.65B
| – | – |
-255,921
| Closed | -$2.99M |
|
724
Skyworks Solutions
SWKS
$9.54B
| – | – |
-24,975
| Closed | -$3.33M |
|
725
Synaptics
SYNA
$4.55B
| – | – |
-44,918
| Closed | -$8.96M |
|
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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.