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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
VSTS icon
276
Vestis
VSTS
$2.03B
$3.28M 0.07%
+170,201
New +$3.37M
AMBA icon
277
Ambarella
AMBA
$3.03B
$3.26M 0.07%
64,145
-38,197
-37% -$2.08M
OI icon
278
O-I Glass
OI
$1.39B
$3.24M 0.07%
195,581
+765
+0.4% +$12.1K
DOCS icon
279
Doximity
DOCS
$3.85B
$3.17M 0.07%
117,924
-30,357
-20% -$865K
LIVN icon
280
LivaNova
LIVN
$4.51B
$3.14M 0.06%
+56,148
New +$2.92M
DOCN icon
281
DigitalOcean
DOCN
$13.2B
$3.13M 0.06%
+82,092
New +$3.05M
RXRX icon
282
Recursion Pharmaceuticals
RXRX
$1.62B
$3.13M 0.06%
+313,487
New +$3.49M
HHH icon
283
Howard Hughes
HHH
$4B
$3.11M 0.06%
+44,856
New +$3.33M
ARVN icon
284
Arvinas
ARVN
$529M
$3.07M 0.06%
+74,443
New +$3.25M
CSGS
285
DELISTED
CSG Systems International
CSGS
$3.04M 0.06%
+59,039
New +$3.07M
NOV icon
286
NOV
NOV
$7.11B
$3.04M 0.06%
+155,768
New +$2.9M
STT icon
287
State Street
STT
$50.2B
$3.04M 0.06%
+39,318
New +$2.92M
TRIP icon
288
TripAdvisor
TRIP
$1.74B
$3M 0.06%
+108,127
New +$2.63M
KNSL icon
289
Kinsale Capital Group
KNSL
$8.43B
$2.98M 0.06%
+5,683
New +$2.57M
FR icon
290
First Industrial Realty Trust
FR
$8.77B
$2.98M 0.06%
+56,743
New +$3M
WEN icon
291
Wendy's
WEN
$1.46B
$2.98M 0.06%
157,969
+80,710
+104% +$1.52M
DBX icon
292
Dropbox
DBX
$7.48B
$2.96M 0.06%
+121,963
New +$3.42M
ODD icon
293
ODDITY Tech
ODD
$784M
$2.96M 0.06%
+68,013
New +$2.94M
NUVL
294
DELISTED
Nuvalent
NUVL
$2.9M 0.06%
+38,562
New +$3.07M
SITE icon
295
SiteOne Landscape Supply
SITE
$4.58B
$2.88M 0.06%
+16,520
New +$2.73M
COCO icon
296
Vita Coco
COCO
$3.97B
$2.82M 0.06%
115,391
-31,459
-21% -$731K
SYM icon
297
Symbotic
SYM
$5.39B
$2.81M 0.06%
+62,482
New +$2.74M
VEEV icon
298
Veeva Systems
VEEV
$32.7B
$2.8M 0.06%
+12,067
New +$2.6M
TBBK icon
299
The Bancorp
TBBK
$2.86B
$2.79M 0.06%
+83,371
New +$3.32M
AES icon
300
AES
AES
$10.6B
$2.77M 0.06%
154,567
-362,589
-70% -$6.06M
10 11
12
13 14

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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.