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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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$59.7B
| $8.71M | 0.39% |
+115,958
| New | +$9.31M |
|
77
Intuitive Surgical
ISRG
$128B
| $8.48M | 0.38% |
+42,264
| New | +$9.92M |
|
78
American Express
AXP
$229B
| $8.48M | 0.38% |
+61,182
| New | +$10.1M |
|
79
Booking.com
BKNG
$145B
| $8.46M | 0.38% |
+120,875
| New | +$10.3M |
|
80
Avantor
AVTR
$8.03B
| $8.18M | 0.37% |
262,966
-159,151
| -38% | -$4.97M |
|
81
MarketAxess Holdings
MKTX
$4.19B
| $8.1M | 0.36% |
31,628
-923
| -3% | -$252K |
|
|
DAY
82
DELISTED
Dayforce
DAY
| $7.93M | 0.35% |
+168,442
| New | +$9.35M |
|
83
Warner Bros
WBD
$63.4B
| $7.83M | 0.35% |
+583,352
| New | +$10.8M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.35% |
97,333
+53,933
| +124% | +$5.11M |
|
85
Roper Technologies
ROP
$37.1B
| $7.69M | 0.34% |
+19,487
| New | +$8.47M |
|
86
Adobe
ADBE
$94.5B
| $7.64M | 0.34% |
+20,860
| New | +$8.49M |
|
87
Synchrony
SYF
$24.5B
| $7.58M | 0.34% |
274,250
-350,059
| -56% | -$12.2M |
|
88
KE Holdings
BEKE
$17.4B
| $7.08M | 0.32% |
+394,482
| New | +$5.55M |
|
89
Dell
DELL
$276B
| $7.04M | 0.32% |
152,441
+74,262
| +95% | +$3.51M |
|
90
Pinduoduo
PDD
$121B
| $7.01M | 0.31% |
113,400
+93,733
| +477% | +$4.39M |
|
91
GXO Logistics
GXO
$6.13B
| $6.95M | 0.31% |
160,579
+129,888
| +423% | +$7.19M |
|
92
Alcon
ALC
$32.8B
| $6.93M | 0.31% |
+99,228
| New | +$7.24M |
|
93
Vulcan Materials
VMC
$36.9B
| $6.85M | 0.31% |
+48,198
| New | +$7.96M |
|
94
ZIM Integrated Shipping Services
ZIM
$2.96B
| $6.81M | 0.3% |
+144,163
| New | +$8.46M |
|
95
State Street
STT
$50.7B
| $6.8M | 0.3% |
+110,275
| New | +$7.8M |
|
96
Cincinnati Financial
CINF
$28.5B
| $6.48M | 0.29% |
+54,443
| New | +$6.92M |
|
97
Dick's Sporting Goods
DKS
$18.4B
| $6.35M | 0.28% |
+84,221
| New | +$7.49M |
|
|
GTM
98
ZoomInfo Technologies
GTM
$908M
| $6.32M | 0.28% |
190,128
+86,565
| +84% | +$3.82M |
|
99
Zoetis
ZTS
$32.2B
| $6.32M | 0.28% |
36,743
-74,524
| -67% | -$12.9M |
|
|
X
100
DELISTED
US Steel
X
| $6.28M | 0.28% |
+350,487
| New | +$9.58M |
|
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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.