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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
FRC
776
DELISTED
First Republic Bank
FRC
– –
-17,149
Closed -$2.78M
AVYA
777
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,909
Closed -$151K
STOR
778
DELISTED
STORE Capital Corporation
STOR
– –
-28,245
Closed -$826K
VIVO
779
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,362
Closed -$269K
IS
780
DELISTED
ironSource Ltd.
IS
– –
-131,749
Closed -$632K
CVET
781
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-73,088
Closed -$1.23M
GBT
782
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-56,322
Closed -$1.95M
TPTX
783
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,820
Closed -$291K
NTUS
784
DELISTED
Natus Medical Inc
NTUS
– –
-7,782
Closed -$205K
OCDX
785
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-72,733
Closed -$1.36M
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-195,807
Closed -$4.89M
ENV
787
DELISTED
ENVESTNET, INC.
ENV
– –
-8,915
Closed -$664K
BHVN
788
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-51,311
Closed -$6.08M
28 29 30 31
32

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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.