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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 | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.02B
| $4.73M | 0.21% |
260,180
+128,295
| +97% | +$2.4M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.21% |
+53,242
| New | +$5.86M |
|
128
Trex
TREX
$4.57B
| $4.71M | 0.21% |
+86,527
| New | +$5.22M |
|
129
Corpay
CPAY
$24.8B
| $4.68M | 0.21% |
+22,256
| New | +$5.3M |
|
130
Lam Research
LRCX
$365B
| $4.62M | 0.21% |
108,310
-393,770
| -78% | -$18.7M |
|
131
Fortune Brands Innovations
FBIN
$6.14B
| $4.53M | 0.2% |
88,424
-52,630
| -37% | -$3.08M |
|
132
Bunge Global
BG
$22.8B
| $4.48M | 0.2% |
+49,415
| New | +$5.48M |
|
133
New York Times
NYT
$11.7B
| $4.44M | 0.2% |
+159,166
| New | +$5.75M |
|
134
Boston Scientific
BSX
$67.6B
| $4.42M | 0.2% |
118,614
-247,190
| -68% | -$10.1M |
|
135
Ulta Beauty
ULTA
$20.7B
| $4.42M | 0.2% |
+11,459
| New | +$4.55M |
|
136
Celanese
CE
$4.87B
| $4.36M | 0.2% |
+37,089
| New | +$5.32M |
|
137
Twilio
TWLO
$29.5B
| $4.3M | 0.19% |
+51,368
| New | +$5.75M |
|
138
Copart
CPRT
$27.6B
| $4.25M | 0.19% |
156,484
-309,412
| -66% | -$8.81M |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.19% |
159,044
+34,278
| +27% | +$1.03M |
|
140
Integra LifeSciences
IART
$1.52B
| $4.21M | 0.19% |
+77,890
| New | +$4.68M |
|
141
Reinsurance Group of America
RGA
$15.7B
| $4.15M | 0.19% |
35,394
+20,152
| +132% | +$2.34M |
|
142
Snap
SNAP
$7.6B
| $4.12M | 0.18% |
+313,905
| New | +$7.16M |
|
143
SiTime
SITM
$15.7B
| $4.1M | 0.18% |
+25,165
| New | +$4.76M |
|
144
Advance Auto Parts
AAP
$3.48B
| $4.09M | 0.18% |
+23,633
| New | +$4.69M |
|
145
Enovis
ENOV
$1.63B
| $4.02M | 0.18% |
+73,017
| New | +$4.71M |
|
146
Chevron
CVX
$378B
| $3.98M | 0.18% |
+27,526
| New | +$4.55M |
|
147
Chemours
CC
$2.55B
| $3.95M | 0.18% |
+123,404
| New | +$4.54M |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.93M | 0.18% |
549,275
+28,883
| +6% | +$295K |
|
149
Invitation Homes
INVH
$17.6B
| $3.93M | 0.18% |
+110,446
| New | +$4.21M |
|
150
Bright Horizons
BFAM
$4.1B
| $3.92M | 0.18% |
46,325
+35,676
| +335% | +$3.55M |
|
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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.