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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 | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$28.8B
| $3.85M | 0.17% |
+67,660
| New | +$4.68M |
|
152
Vertiv
VRT
$110B
| $3.85M | 0.17% |
+467,973
| New | +$5.3M |
|
153
Coupang
CPNG
$28.6B
| $3.81M | 0.17% |
298,568
+254,198
| +573% | +$3.47M |
|
|
WCN
154
Waste Connections
WCN
$42.7B
| $3.8M | 0.17% |
+30,691
| New | +$3.98M |
|
155
Marqeta
MQ
$1.85B
| $3.8M | 0.17% |
117,116
+103,849
| +783% | +$4.08M |
|
156
Deckers Outdoor
DECK
$13.6B
| $3.7M | 0.17% |
86,928
+29,520
| +51% | +$1.29M |
|
157
Murphy USA
MUSA
$11.3B
| $3.67M | 0.16% |
15,778
+10,742
| +213% | +$2.53M |
|
158
Universal Display
OLED
$3.81B
| $3.64M | 0.16% |
+35,951
| New | +$4.62M |
|
159
Antero Resources
AR
$10.5B
| $3.56M | 0.16% |
+116,049
| New | +$4.25M |
|
160
Gentex
GNTX
$4.88B
| $3.54M | 0.16% |
+126,512
| New | +$3.68M |
|
161
Helen of Troy
HELE
$658M
| $3.52M | 0.16% |
+21,686
| New | +$4.09M |
|
162
Procter & Gamble
PG
$346B
| $3.46M | 0.15% |
24,083
+17,433
| +262% | +$2.62M |
|
163
Credicorp
BAP
$31.1B
| $3.4M | 0.15% |
+28,314
| New | +$3.89M |
|
164
ON Semiconductor
ON
$34.7B
| $3.34M | 0.15% |
+66,354
| New | +$3.7M |
|
165
Clear Secure
YOU
$5.36B
| $3.34M | 0.15% |
+166,905
| New | +$4.51M |
|
|
GRMN
166
Garmin
GRMN
$46.8B
| $3.32M | 0.15% |
+33,766
| New | +$3.56M |
|
167
Freshpet
FRPT
$2.92B
| $3.26M | 0.15% |
+62,900
| New | +$4.85M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.93B
| $3.25M | 0.15% |
174,998
+153,630
| +719% | +$3.27M |
|
169
Travel + Leisure Co
TNL
$4.68B
| $3.18M | 0.14% |
+81,988
| New | +$4.05M |
|
170
Autodesk
ADSK
$47.7B
| $3.17M | 0.14% |
18,444
-81,068
| -81% | -$15.6M |
|
171
Vistra
VST
$53B
| $3.15M | 0.14% |
+137,994
| New | +$3.41M |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $3.07M | 0.14% |
135,157
+110,180
| +441% | +$2.84M |
|
173
Edwards Lifesciences
EW
$47.8B
| $3M | 0.13% |
+31,606
| New | +$3.27M |
|
174
First American
FAF
$7.79B
| $2.94M | 0.13% |
55,619
+44,322
| +392% | +$2.58M |
|
175
Peabody Energy
BTU
$2.81B
| $2.94M | 0.13% |
+137,694
| New | +$3.38M |
|
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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.