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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 | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$13.2B
| $31.7M | 1.42% |
+116,204
| New | +$37.2M |
|
2
Home Depot
HD
$339B
| $30.5M | 1.36% |
111,121
+1,631
| +1% | +$482K |
|
3
Sherwin-Williams
SHW
$80B
| $30.1M | 1.35% |
134,649
+52,883
| +65% | +$13.6M |
|
4
Stryker
SYK
$129B
| $30.1M | 1.35% |
151,213
+137,943
| +1,040% | +$32.4M |
|
5
Zimmer Biomet
ZBH
$18B
| $30.1M | 1.35% |
+286,286
| New | +$34M |
|
6
Salesforce
CRM
$141B
| $28.8M | 1.29% |
174,730
+44,955
| +35% | +$7.94M |
|
|
7
Hilton Worldwide
HLT
$74.5B
| $28.5M | 1.27% |
+255,596
| New | +$35.4M |
|
8
HCA Healthcare
HCA
$86.4B
| $28.2M | 1.26% |
167,661
+111,140
| +197% | +$23.9M |
|
|
9
Altria Group
MO
$121B
| $28.2M | 1.26% |
+674,271
| New | +$34.9M |
|
10
GE Aerospace
GE
$374B
| $28.1M | 1.26% |
+709,554
| New | +$34.4M |
|
|
11
Marvell Technology
MRVL
$170B
| $28.1M | 1.26% |
+645,137
| New | +$36.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.03T
| $28.1M | 1.26% |
+256,600
| New | +$30.3M |
|
13
T-Mobile US
TMUS
$196B
| $27.7M | 1.24% |
205,752
-1,251
| -0.6% | -$163K |
|
14
SLB Ltd
SLB
$77.8B
| $27M | 1.21% |
754,172
+200,370
| +36% | +$8.36M |
|
15
PayPal
PYPL
$49.5B
| $26.9M | 1.2% |
+385,371
| New | +$33.4M |
|
16
Aptiv
APTV
$12B
| $26.9M | 1.2% |
+302,080
| New | +$30.8M |
|
17
Caterpillar
CAT
$396B
| $26.9M | 1.2% |
+150,434
| New | +$31.7M |
|
18
Archer Daniels Midland
ADM
$40.1B
| $26.4M | 1.18% |
+339,766
| New | +$29.7M |
|
19
Blackstone
BX
$107B
| $26.1M | 1.17% |
+285,640
| New | +$30.8M |
|
20
Lowe's Companies
LOW
$118B
| $25.2M | 1.13% |
+144,515
| New | +$27.9M |
|
21
TJX Companies
TJX
$172B
| $24.8M | 1.11% |
443,195
-84,651
| -16% | -$5.12M |
|
|
22
Illumina
ILMN
$29B
| $24.7M | 1.1% |
+137,682
| New | +$35.2M |
|
23
Danaher
DHR
$135B
| $24.5M | 1.1% |
+109,012
| New | +$25.1M |
|
24
TE Connectivity
TEL
$59.4B
| $24.2M | 1.08% |
213,943
+23,178
| +12% | +$2.87M |
|
25
Global Payments
GPN
$22.5B
| $23.9M | 1.07% |
215,848
+48,644
| +29% | +$6.15M |
|
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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.