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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
ADNT icon
301
Adient
ADNT
$1.7B
$2.76M 0.06%
83,881
+55,298
+193% +$1.88M
FVRR icon
302
Fiverr
FVRR
$417M
$2.64M 0.05%
+125,500
New +$3.14M
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.45B
$2.63M 0.05%
+142,496
New +$3.53M
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
$2.63M 0.05%
+68,419
New +$2.98M
ADT icon
305
ADT
ADT
$5.38B
$2.6M 0.05%
386,484
-161,679
-29% -$1.07M
LEG icon
306
Leggett & Platt
LEG
$1.47B
$2.59M 0.05%
135,130
+5,139
+4% +$112K
CHGG icon
307
Chegg
CHGG
$121M
$2.59M 0.05%
341,825
+168,703
+97% +$1.55M
NBIS
308
Nebius Group N.V.
NBIS
$43.1B
$2.59M 0.05%
136,515
– –
INGR icon
309
Ingredion
INGR
$6.48B
$2.57M 0.05%
+21,963
New +$2.47M
CNK icon
310
Cinemark Holdings
CNK
$4.09B
$2.5M 0.05%
+139,179
New +$2.19M
AKRO
311
DELISTED
Akero Therapeutics
AKRO
$2.5M 0.05%
+98,982
New +$2.38M
POWL icon
312
Powell Industries
POWL
$7.32B
$2.49M 0.05%
+52,575
New +$2.25M
IRDM icon
313
Iridium Communications
IRDM
$4.81B
$2.49M 0.05%
95,080
+52,544
+124% +$1.71M
PCRX icon
314
Pacira BioSciences
PCRX
$1.05B
$2.48M 0.05%
+84,718
New +$2.6M
HLNE icon
315
Hamilton Lane
HLNE
$3.91B
$2.47M 0.05%
+21,904
New +$2.47M
SSD icon
316
Simpson Manufacturing
SSD
$8.16B
$2.39M 0.05%
+11,655
New +$2.26M
WOR icon
317
Worthington Enterprises
WOR
$2.82B
$2.39M 0.05%
+38,406
New +$2.29M
SYF icon
318
Synchrony
SYF
$25.1B
$2.38M 0.05%
+55,173
New +$2.2M
PARR icon
319
Par Pacific Holdings
PARR
$3.97B
$2.38M 0.05%
+64,145
New +$2.36M
RVTY icon
320
Revvity
RVTY
$12.4B
$2.36M 0.05%
+22,459
New +$2.39M
BRBR icon
321
BellRing Brands
BRBR
$1.59B
$2.34M 0.05%
+39,597
New +$2.25M
DVAX
322
DELISTED
Dynavax Technologies
DVAX
$2.28M 0.05%
183,365
-42,928
-19% -$560K
ENVX icon
323
Enovix
ENVX
$866M
$2.27M 0.05%
323,695
+180,968
+127% +$1.57M
REXR icon
324
Rexford Industrial Realty
REXR
$8.64B
$2.26M 0.05%
+45,003
New +$2.38M
LOPE icon
325
Grand Canyon Education
LOPE
$3.99B
$2.26M 0.05%
16,605
-5,805
-26% -$758K
11 12
13
14 15

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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.