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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 | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$6.1B
| $6.2M | 0.28% |
161,969
-6,605
| -4% | -$368K |
|
|
VSXY
102
Victoria's Secret
VSXY
$6.78B
| $6.02M | 0.27% |
215,092
+117,687
| +121% | +$5.1M |
|
103
Targa Resources
TRGP
$57.4B
| $6M | 0.27% |
+100,631
| New | +$7.23M |
|
104
Charles River Laboratories
CRL
$10.8B
| $5.98M | 0.27% |
+27,954
| New | +$6.83M |
|
105
Carvana
CVNA
$45.9B
| $5.93M | 0.27% |
1,312,525
+762,385
| +139% | +$8.02M |
|
106
Allegion
ALLE
$13.4B
| $5.84M | 0.26% |
59,654
+21,524
| +56% | +$2.34M |
|
107
Arista Networks
ANET
$215B
| $5.71M | 0.26% |
+243,512
| New | +$6.68M |
|
108
PepsiCo
PEP
$191B
| $5.59M | 0.25% |
+33,520
| New | +$5.64M |
|
109
Natera
NTRA
$37B
| $5.43M | 0.24% |
153,198
-24,237
| -14% | -$897K |
|
110
Elastic
ESTC
$6.37B
| $5.41M | 0.24% |
+79,995
| New | +$5.83M |
|
111
Ingersoll Rand
IR
$33.1B
| $5.41M | 0.24% |
+128,535
| New | +$5.85M |
|
112
Digital Realty Trust
DLR
$72.4B
| $5.36M | 0.24% |
+41,282
| New | +$5.7M |
|
113
Plug Power
PLUG
$2.87B
| $5.34M | 0.24% |
322,419
+16,525
| +5% | +$328K |
|
114
Simon Property Group
SPG
$75.1B
| $5.31M | 0.24% |
+55,979
| New | +$6.42M |
|
115
Freeport-McMoran
FCX
$90.2B
| $5.26M | 0.24% |
179,921
-138,866
| -44% | -$5.56M |
|
116
Bath & Body Works
BBWI
$4.13B
| $5.26M | 0.24% |
195,413
-159,887
| -45% | -$6.94M |
|
117
Bumble
BMBL
$386M
| $5.23M | 0.23% |
+185,704
| New | +$5.04M |
|
118
Wyndham Hotels & Resorts
WH
$5.58B
| $5.06M | 0.23% |
+76,945
| New | +$6.06M |
|
|
DOCU
119
DocuSign
DOCU
$10.1B
| $5.05M | 0.23% |
+87,997
| New | +$7.12M |
|
120
Eaton
ETN
$155B
| $5.01M | 0.22% |
+39,769
| New | +$5.56M |
|
121
Steris
STE
$21.3B
| $4.98M | 0.22% |
+24,139
| New | +$5.44M |
|
|
BLD
122
DELISTED
TopBuild
BLD
| $4.93M | 0.22% |
29,472
+12,983
| +79% | +$2.38M |
|
123
Crown Castle
CCI
$32.4B
| $4.92M | 0.22% |
+29,250
| New | +$5.32M |
|
|
P
124
Everpure Inc
P
$24.7B
| $4.92M | 0.22% |
191,338
+157,040
| +458% | +$4.35M |
|
125
Rivian
RIVN
$23.9B
| $4.85M | 0.22% |
+188,327
| New | +$5.88M |
|
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GLR
WAM
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TFP
PWPS
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.