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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11B
| $2.28M | 0.1% |
+25,576
| New | +$2.83M |
|
202
American Homes 4 Rent
AMH
$12B
| $2.27M | 0.1% |
64,048
+32,608
| +104% | +$1.23M |
|
203
CRISPR Therapeutics
CRSP
$4.6B
| $2.26M | 0.1% |
+37,247
| New | +$2.19M |
|
204
Wendy's
WEN
$1.39B
| $2.25M | 0.1% |
+119,451
| New | +$2.26M |
|
205
Coursera
COUR
$1.61B
| $2.2M | 0.1% |
155,350
+119,877
| +338% | +$2.14M |
|
206
Bread Financial
BFH
$4.29B
| $2.19M | 0.1% |
+59,077
| New | +$3.01M |
|
207
Biogen
BIIB
$29.5B
| $2.17M | 0.1% |
10,663
-634
| -6% | -$130K |
|
208
Merit Medical Systems
MMSI
$4.54B
| $2.15M | 0.1% |
+39,624
| New | +$2.42M |
|
209
On Holding
ONON
$12.4B
| $2.14M | 0.1% |
120,952
+83,766
| +225% | +$1.81M |
|
210
Element Solutions
ESI
$9.22B
| $2.13M | 0.1% |
119,921
+13,284
| +12% | +$270K |
|
211
Universal Health Services
UHS
$9.64B
| $2.13M | 0.1% |
+21,190
| New | +$2.65M |
|
212
Tapestry
TPR
$29.8B
| $2.11M | 0.09% |
69,078
+62,752
| +992% | +$2.05M |
|
213
Rexford Industrial Realty
REXR
$8.63B
| $2.1M | 0.09% |
+36,552
| New | +$2.51M |
|
214
Western Union
WU
$2.55B
| $2.09M | 0.09% |
+126,879
| New | +$2.24M |
|
|
XM
215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.08M | 0.09% |
166,017
-2,479
| -1% | -$44.1K |
|
216
iRhythm Holdings
IRTC
$3.69B
| $2.06M | 0.09% |
+19,054
| New | +$2.52M |
|
217
Toast
TOST
$17.9B
| $2.05M | 0.09% |
158,251
+143,586
| +979% | +$2.38M |
|
218
ChargePoint
CHPT
$140M
| $2.04M | 0.09% |
7,446
+2,029
| +37% | +$562K |
|
|
UNVR
219
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.09% |
+81,544
| New | +$2.4M |
|
220
US Foods
USFD
$21.9B
| $2.01M | 0.09% |
+65,565
| New | +$2.22M |
|
221
Cinemark Holdings
CNK
$3.93B
| $1.99M | 0.09% |
+132,636
| New | +$2.1M |
|
222
Credit Acceptance
CACC
$5.78B
| $1.94M | 0.09% |
+4,107
| New | +$2.27M |
|
223
Academy Sports + Outdoors
ASO
$3.09B
| $1.93M | 0.09% |
+54,250
| New | +$1.99M |
|
|
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | 0.09% |
+58,806
| New | +$2.24M |
|
225
Lantheus
LNTH
$7.03B
| $1.9M | 0.09% |
+28,805
| New | +$1.82M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
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.