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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
LEGN icon
326
Legend Biotech
LEGN
$3.68B
$2.26M 0.05%
40,239
+3,054
+8% +$184K
SPSC icon
327
SPS Commerce
SPSC
$2.51B
$2.2M 0.05%
+11,910
New +$2.2M
PNFP icon
328
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.2M 0.05%
+25,607
New +$2.15M
FUTU icon
329
Futu Holdings
FUTU
$14.3B
$2.19M 0.05%
40,409
+20,077
+99% +$1.04M
FSLY icon
330
Fastly Inc
FSLY
$3.26B
$2.17M 0.04%
+167,540
New +$2.83M
BOOT icon
331
Boot Barn
BOOT
$4.81B
$2.17M 0.04%
22,795
-66,671
-75% -$5.51M
PCVX icon
332
Vaxcyte
PCVX
$7.88B
$2.16M 0.04%
+31,647
New +$2.19M
AKAM icon
333
Akamai
AKAM
$16.3B
$2.16M 0.04%
+19,822
New +$2.28M
NOVT icon
334
Novanta
NOVT
$5.04B
$2.12M 0.04%
+12,123
New +$1.99M
ACLX
335
DELISTED
Arcellx
ACLX
$2.12M 0.04%
30,444
-33,020
-52% -$2.09M
PAGS icon
336
PagSeguro Digital
PAGS
$2.69B
$2.07M 0.04%
+144,963
New +$1.92M
CCS icon
337
Century Communities
CCS
$2.03B
$2.07M 0.04%
+21,438
New +$1.88M
AGO icon
338
Assured Guaranty
AGO
$3.79B
$2.03M 0.04%
+23,305
New +$1.96M
NVCR icon
339
NovoCure
NVCR
$1.89B
$2.02M 0.04%
128,962
-48,439
-27% -$712K
XRX icon
340
Xerox
XRX
$360M
$2.01M 0.04%
+112,466
New +$1.98M
OMF icon
341
OneMain Financial
OMF
$7.19B
$2.01M 0.04%
+39,389
New +$1.88M
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.14B
$2.01M 0.04%
46,364
+16,635
+56% +$793K
MIRM icon
343
Mirum Pharmaceuticals
MIRM
$6.84B
$1.98M 0.04%
79,018
+56,559
+252% +$1.55M
SAGE
344
DELISTED
Sage Therapeutics
SAGE
$1.98M 0.04%
105,406
+55,468
+111% +$1.28M
WYNN icon
345
Wynn Resorts
WYNN
$10.3B
$1.93M 0.04%
+18,886
New +$1.87M
ZG icon
346
Zillow
ZG
$7.74B
$1.91M 0.04%
+39,988
New +$2.11M
RGEN icon
347
Repligen
RGEN
$7.11B
$1.91M 0.04%
+10,379
New +$1.98M
GIII icon
348
G-III Apparel Group
GIII
$1.55B
$1.9M 0.04%
+65,591
New +$2.01M
VMI icon
349
Valmont Industries
VMI
$9.33B
$1.87M 0.04%
8,212
+2,938
+56% +$658K
BEKE icon
350
KE Holdings
BEKE
$17.6B
$1.85M 0.04%
+135,095
New +$1.89M
12 13
14
15 16

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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.