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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
+5.22%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
-$1.6B
Cap. Flow %
-33%
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$73.1M
2
TEAM icon
Atlassian
TEAM
+$65.7M
3
ACN icon
Accenture
ACN
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$106M
2
SBUX icon
Starbucks
SBUX
+$98.5M
3
ROST icon
Ross Stores
ROST
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
$4.52M 0.09%
+91,900
New +$4.25M
RBC icon
227
RBC Bearings
RBC
$18.2B
$4.49M 0.09%
+16,591
New +$4.48M
NTAP icon
228
NetApp
NTAP
$34.2B
$4.42M 0.09%
42,090
-59,533
-59% -$5.52M
UDR icon
229
UDR
UDR
$12.7B
$4.42M 0.09%
+118,081
New +$4.34M
CNR
230
Core Natural Resources Inc
CNR
$4.02B
$4.39M 0.09%
52,405
+27,734
+112% +$2.47M
BRSL
231
Brightstar Lottery PLC
BRSL
$1.92B
$4.39M 0.09%
194,135
-196,858
-50% -$4.93M
LCII icon
232
LCI Industries
LCII
$2.62B
$4.36M 0.09%
+35,390
New +$4.16M
XYL icon
233
Xylem
XYL
$29.2B
$4.3M 0.09%
+33,278
New +$4.02M
VSXY
234
Victoria's Secret
VSXY
$7.1B
$4.29M 0.09%
+221,510
New +$5.44M
MATX icon
235
Matsons
MATX
$6.15B
$4.29M 0.09%
+38,184
New +$4.3M
IDYA icon
236
IDEAYA Biosciences
IDYA
$3.48B
$4.27M 0.09%
+97,422
New +$4.19M
ABNB icon
237
Airbnb
ABNB
$90.9B
$4.26M 0.09%
25,806
-449,585
-95% -$68.1M
FCX icon
238
Freeport-McMoran
FCX
$88.6B
$4.25M 0.09%
90,347
-811,251
-90% -$32.8M
XENE icon
239
Xenon Pharmaceuticals
XENE
$6.28B
$4.22M 0.09%
+98,042
New +$4.51M
OPCH icon
240
Option Care Health
OPCH
$3.53B
$4.22M 0.09%
125,822
+52,319
+71% +$1.69M
V icon
241
Visa
V
$697B
$4.08M 0.08%
+14,626
New +$4.04M
BWA icon
242
BorgWarner
BWA
$13B
$4.04M 0.08%
116,343
-385,074
-77% -$12.6M
BBWI icon
243
Bath & Body Works
BBWI
$4.13B
$4.01M 0.08%
80,205
-543,253
-87% -$24.4M
CHDN icon
244
Churchill Downs
CHDN
$6.22B
$3.99M 0.08%
+32,229
New +$3.9M
VLY icon
245
Valley National Bancorp
VLY
$8.01B
$3.98M 0.08%
+499,716
New +$4.45M
CBRL icon
246
Cracker Barrel
CBRL
$1.2B
$3.93M 0.08%
53,977
-44,581
-45% -$3.23M
SHLS icon
247
Shoals Technologies Group
SHLS
$1.43B
$3.9M 0.08%
348,993
+27,220
+8% +$374K
INMD icon
248
InMode
INMD
$889M
$3.88M 0.08%
179,418
-76,055
-30% -$1.7M
LBRT icon
249
Liberty Energy
LBRT
$2.89B
$3.82M 0.08%
184,369
+47,232
+34% +$934K
EXTR icon
250
Extreme Networks
EXTR
$3.92B
$3.76M 0.08%
+325,998
New +$4.45M
8 9
10
11 12

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TwinBeech Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TwinBeech Capital held 924 positions worth $4.85B, down 22% from $6.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TwinBeech Capital withdrew a net $1.6B in Q1 2024, closing 403 positions and reducing 118 holdings. Its most notable exit was Walmart Inc, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TwinBeech Capital opened a new position in Home Depot worth $76.7M.

  • TwinBeech Capital's largest Q1 2024 buy was Home Depot: 200,036 shares worth $76.7M.
  • TwinBeech Capital added most to Estee Lauder in Q1 2024, an estimated $55.4M increase.
  • TwinBeech Capital's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $96.2M.
  • TwinBeech Capital fully exited Walmart Inc in Q1 2024, selling an estimated $106M.
  • TwinBeech Capital's ten largest holdings make up 14% of its $4.85B portfolio in Q1 2024.
  • TwinBeech Capital opened 315 new positions and closed 403 in Q1 2024.
  • TwinBeech Capital's portfolio value fell 22% quarter-over-quarter to $4.85B.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.