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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 | |
|---|---|---|---|---|---|---|
726
TaskUs
TASK
$531M
| – | – |
-30,079
| Closed | -$1.16M |
|
727
Teradata
TDC
$2.8B
| – | – |
-53,897
| Closed | -$2.66M |
|
728
ThredUp
TDUP
$756M
| – | – |
-127,239
| Closed | -$980K |
|
729
Atlassian
TEAM
$24.3B
| – | – |
-58,191
| Closed | -$17.1M |
|
730
Truist Financial
TFC
$63.7B
| – | – |
-216,950
| Closed | -$12.3M |
|
731
Target
TGT
$63.7B
| – | – |
-18,515
| Closed | -$3.93M |
|
732
Tenet Healthcare
THC
$21B
| – | – |
-15,176
| Closed | -$1.3M |
|
|
THS
733
DELISTED
Treehouse Foods
THS
| – | – |
-40,166
| Closed | -$1.3M |
|
734
Thermo Fisher Scientific
TMO
$208B
| – | – |
-798
| Closed | -$471K |
|
735
Tandem Diabetes Care
TNDM
$1.18B
| – | – |
-7,350
| Closed | -$855K |
|
736
LendingTree
TREE
$564M
| – | – |
-7,758
| Closed | -$928K |
|
737
Trupanion
TRUP
$1.08B
| – | – |
-18,105
| Closed | -$1.61M |
|
738
10x Genomics
TXG
$5.83B
| – | – |
-89,975
| Closed | -$6.84M |
|
739
United Airlines
UAL
$39.1B
| – | – |
-338,777
| Closed | -$15.7M |
|
|
UCTT
740
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-26,643
| Closed | -$1.13M |
|
741
UGI
UGI
$7.91B
| – | – |
-9,273
| Closed | -$336K |
|
742
United Natural Foods
UNFI
$2.97B
| – | – |
-34,230
| Closed | -$1.42M |
|
743
United Rentals
URI
$70.2B
| – | – |
-939
| Closed | -$334K |
|
744
Vir Biotechnology
VIR
$1.48B
| – | – |
-21,802
| Closed | -$561K |
|
745
Varex Imaging
VREX
$463M
| – | – |
-12,765
| Closed | -$272K |
|
746
VeriSign
VRSN
$24.8B
| – | – |
-953
| Closed | -$212K |
|
747
Verizon
VZ
$198B
| – | – |
-280,306
| Closed | -$14.3M |
|
748
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-48,911
| Closed | -$4.05M |
|
749
Waters Corp
WAT
$36.4B
| – | – |
-10,834
| Closed | -$3.36M |
|
750
W.R. Berkley
WRB
$28.1B
| – | – |
-27,183
| Closed | -$1.21M |
|
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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.