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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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$28.5B
| $12.2M | 0.55% |
+318,153
| New | +$13.6M |
|
52
Dow Inc
DOW
$20.8B
| $12.1M | 0.54% |
+234,539
| New | +$15M |
|
53
Ametek
AME
$55.7B
| $11.7M | 0.53% |
+106,797
| New | +$13M |
|
54
KKR & Co
KKR
$91.3B
| $11.7M | 0.52% |
253,109
+32,974
| +15% | +$1.73M |
|
55
Kroger
KR
$35.5B
| $11.6M | 0.52% |
+244,445
| New | +$13M |
|
56
Take-Two Interactive
TTWO
$45.3B
| $11.5M | 0.51% |
+93,875
| New | +$11.9M |
|
57
Darling Ingredients
DAR
$9.62B
| $11.2M | 0.5% |
+188,039
| New | +$14.3M |
|
58
Linde
LIN
$234B
| $11M | 0.49% |
+38,184
| New | +$11.9M |
|
59
Bio-Rad Laboratories Class A
BIO
$8.47B
| $10.9M | 0.49% |
21,926
+13,365
| +156% | +$6.96M |
|
60
Applovin
APP
$139B
| $10.6M | 0.47% |
+307,007
| New | +$12.3M |
|
61
Trimble
TRMB
$13B
| $10.4M | 0.47% |
+179,465
| New | +$11.8M |
|
62
Uber
UBER
$139B
| $10.4M | 0.47% |
+508,641
| New | +$13.5M |
|
63
Teleflex
TFX
$5.8B
| $10.3M | 0.46% |
41,815
+14,689
| +54% | +$4.28M |
|
64
Public Service Enterprise Group
PEG
$39.5B
| $10.2M | 0.46% |
+161,958
| New | +$11M |
|
65
Elanco Animal Health
ELAN
$12.7B
| $10.2M | 0.46% |
+520,850
| New | +$12.3M |
|
66
DuPont de Nemours
DD
$18.9B
| $10.2M | 0.46% |
146,475
+35,077
| +31% | +$2.87M |
|
67
Visa
V
$689B
| $9.95M | 0.45% |
50,551
+32,889
| +186% | +$6.8M |
|
68
West Pharmaceutical
WST
$23.3B
| $9.89M | 0.44% |
+32,696
| New | +$10.6M |
|
69
Emerson Electric
EMR
$83.6B
| $9.81M | 0.44% |
+123,402
| New | +$10.9M |
|
70
Dentsply Sirona
XRAY
$2.61B
| $9.61M | 0.43% |
268,937
+82,679
| +44% | +$3.34M |
|
71
Bio-Techne
TECH
$11.2B
| $9.56M | 0.43% |
+110,372
| New | +$10.3M |
|
72
Walmart Inc
WMT
$889B
| $9.41M | 0.42% |
+232,308
| New | +$10.7M |
|
73
CrowdStrike
CRWD
$183B
| $9.13M | 0.41% |
216,712
-235,152
| -52% | -$10.6M |
|
74
Etsy
ETSY
$7.96B
| $9.08M | 0.41% |
+123,990
| New | +$11.3M |
|
75
3M
MMM
$91.9B
| $9.04M | 0.4% |
83,581
+78,600
| +1,578% | +$9.5M |
|
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TFP
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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.