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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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.15B
| $2.9M | 0.13% |
+25,972
| New | +$3.37M |
|
177
Alexandria Real Estate Equities
ARE
$8.96B
| $2.88M | 0.13% |
+19,885
| New | +$3.37M |
|
178
Under Armour Class C
UA
$2.95B
| $2.81M | 0.13% |
370,710
+308,851
| +499% | +$3.47M |
|
179
CarMax
KMX
$8.29B
| $2.78M | 0.12% |
+30,763
| New | +$2.89M |
|
180
Advanced Drainage Systems
WMS
$11B
| $2.78M | 0.12% |
+30,877
| New | +$3.17M |
|
181
Albertsons Companies
ACI
$5.57B
| $2.76M | 0.12% |
103,387
-94,214
| -48% | -$2.88M |
|
182
nCino
NCNO
$1.93B
| $2.69M | 0.12% |
86,959
+34,156
| +65% | +$1.21M |
|
183
Strategy Inc
MSTR
$36B
| $2.65M | 0.12% |
+161,370
| New | +$4.67M |
|
184
Camping World
CWH
$389M
| $2.65M | 0.12% |
+122,634
| New | +$3.24M |
|
185
Armstrong World Industries
AWI
$7.05B
| $2.64M | 0.12% |
+35,188
| New | +$2.98M |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | 0.12% |
+80,293
| New | +$2.94M |
|
187
UFP Industries
UFPI
$4.98B
| $2.6M | 0.12% |
+38,112
| New | +$2.87M |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 0.12% |
+36,743
| New | +$3.02M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | 0.12% |
9,467
-1,641
| -15% | -$515K |
|
190
Assurant
AIZ
$13.7B
| $2.58M | 0.12% |
14,900
+9,237
| +163% | +$1.67M |
|
191
Fastly Inc
FSLY
$3.14B
| $2.57M | 0.12% |
+221,646
| New | +$3.13M |
|
192
Q2 Holdings
QTWO
$3.64B
| $2.56M | 0.11% |
+66,498
| New | +$3.23M |
|
|
GAP
193
The Gap Inc
GAP
$7.07B
| $2.5M | 0.11% |
+303,694
| New | +$3.51M |
|
194
EQT Corp
EQT
$32.5B
| $2.49M | 0.11% |
+72,334
| New | +$2.98M |
|
195
Philip Morris
PM
$305B
| $2.48M | 0.11% |
+25,144
| New | +$2.56M |
|
196
Owens Corning
OC
$11.6B
| $2.42M | 0.11% |
+32,565
| New | +$2.88M |
|
197
Albemarle
ALB
$13.7B
| $2.33M | 0.1% |
+11,168
| New | +$2.49M |
|
198
GameStop
GME
$9.66B
| $2.3M | 0.1% |
+75,216
| New | +$2.39M |
|
199
Host Hotels & Resorts
HST
$17.1B
| $2.29M | 0.1% |
+145,964
| New | +$2.78M |
|
200
nVent Electric
NVT
$24.1B
| $2.29M | 0.1% |
+73,030
| New | +$2.49M |
|
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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.