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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
DUOL icon
251
Duolingo
DUOL
$6.56B
$3.73M 0.08%
+16,907
New +$3.44M
UCB
252
United Community Banks
UCB
$4.27B
$3.72M 0.08%
+141,216
New +$3.81M
FSS icon
253
Federal Signal
FSS
$7.19B
$3.72M 0.08%
+43,787
New +$3.43M
NBIX icon
254
Neurocrine Biosciences
NBIX
$18.4B
$3.7M 0.08%
+26,852
New +$3.67M
UNH icon
255
UnitedHealth
UNH
$389B
$3.7M 0.08%
7,486
+3,398
+83% +$1.73M
SANM icon
256
Sanmina
SANM
$9.24B
$3.69M 0.08%
59,296
-16,458
-22% -$957K
FOUR icon
257
Shift4
FOUR
$4.35B
$3.65M 0.08%
+55,219
New +$4.15M
DNLI icon
258
Denali Therapeutics
DNLI
$3.82B
$3.64M 0.08%
177,364
+136,784
+337% +$2.57M
ITRI icon
259
Itron
ITRI
$4.75B
$3.58M 0.07%
+38,661
New +$3.11M
CDNS icon
260
Cadence Design Systems
CDNS
$95.1B
$3.56M 0.07%
11,450
-131,557
-92% -$38.9M
CNMD icon
261
CONMED
CNMD
$1.33B
$3.56M 0.07%
44,408
-16,589
-27% -$1.48M
CG icon
262
Carlyle Group
CG
$16.7B
$3.53M 0.07%
+75,204
New +$3.25M
FAF icon
263
First American
FAF
$8.08B
$3.5M 0.07%
+57,373
New +$3.39M
BWXT icon
264
BWX Technologies
BWXT
$15.5B
$3.5M 0.07%
34,123
-159,317
-82% -$14.3M
DG icon
265
Dollar General
DG
$27.8B
$3.47M 0.07%
+22,204
New +$3.16M
APPF icon
266
AppFolio
APPF
$6.31B
$3.42M 0.07%
+13,845
New +$2.99M
DTE icon
267
DTE Energy
DTE
$30.4B
$3.42M 0.07%
+30,456
New +$3.29M
PYPL icon
268
PayPal
PYPL
$50.3B
$3.41M 0.07%
50,895
-755,091
-94% -$46.3M
ROIV icon
269
Roivant Sciences
ROIV
$24.3B
$3.41M 0.07%
323,366
+309,414
+2,218% +$3.34M
XPEV icon
270
XPeng
XPEV
$12.2B
$3.39M 0.07%
+441,612
New +$4.28M
ZION icon
271
Zions Bancorporation
ZION
$10.1B
$3.39M 0.07%
+78,011
New +$3.22M
ENR icon
272
Energizer
ENR
$1.5B
$3.38M 0.07%
114,933
-87,131
-43% -$2.63M
MMSI icon
273
Merit Medical Systems
MMSI
$4.67B
$3.37M 0.07%
+44,495
New +$3.43M
ENS icon
274
EnerSys
ENS
$6.69B
$3.33M 0.07%
35,295
+14,372
+69% +$1.35M
KBH icon
275
KB Home
KBH
$3.54B
$3.33M 0.07%
+46,960
New +$3M
9 10
11
12 13

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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.