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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
LITE icon
351
Lumentum
LITE
$46.9B
$1.85M 0.04%
+39,150
New +$1.99M
SJM icon
352
J.M. Smucker
SJM
$13.5B
$1.84M 0.04%
+14,632
New +$1.85M
AIR icon
353
AAR Corp
AIR
$5.4B
$1.82M 0.04%
+30,381
New +$1.89M
STWD icon
354
Starwood Property Trust
STWD
$6.12B
$1.81M 0.04%
+88,908
New +$1.8M
CACC icon
355
Credit Acceptance
CACC
$5.82B
$1.77M 0.04%
+3,217
New +$1.76M
SF
356
Stifel
SF
$12.4B
$1.77M 0.04%
33,944
-25,777
-43% -$1.27M
BOH icon
357
Bank of Hawaii
BOH
$3.14B
$1.77M 0.04%
+28,302
New +$1.79M
PTON icon
358
Peloton Interactive
PTON
$2.85B
$1.74M 0.04%
+407,050
New +$2.01M
DBI icon
359
Designer Brands
DBI
$315M
$1.74M 0.04%
+159,256
New +$1.53M
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$1.73M 0.04%
105,915
+33,603
+46% +$547K
SNDX icon
361
Syndax Pharmaceuticals
SNDX
$1.7B
$1.71M 0.04%
71,883
-11,573
-14% -$258K
SOFI icon
362
SoFi Technologies
SOFI
$19.6B
$1.69M 0.04%
+232,156
New +$1.84M
CABO icon
363
Cable One
CABO
$237M
$1.69M 0.03%
4,000
-7,408
-65% -$3.65M
MMS icon
364
Maximus
MMS
$3.32B
$1.68M 0.03%
19,992
+7,152
+56% +$588K
KMPR icon
365
Kemper
KMPR
$1.81B
$1.67M 0.03%
26,968
-29,520
-52% -$1.69M
LEN icon
366
Lennar Class A
LEN
$20.4B
$1.67M 0.03%
+10,018
New +$1.51M
ICUI icon
367
ICU Medical
ICUI
$4.16B
$1.63M 0.03%
+15,153
New +$1.51M
HOLX
368
DELISTED
Hologic
HOLX
$1.59M 0.03%
+20,417
New +$1.52M
COLM icon
369
Columbia Sportswear
COLM
$3.25B
$1.58M 0.03%
19,495
-87,737
-82% -$6.97M
SSTK icon
370
Shutterstock
SSTK
$209M
$1.57M 0.03%
34,320
-51,008
-60% -$2.43M
CRDO icon
371
Credo Technology Group
CRDO
$33.1B
$1.57M 0.03%
74,013
-208,343
-74% -$4.36M
SGRY icon
372
Surgery Partners
SGRY
$2.15B
$1.57M 0.03%
52,575
-185,436
-78% -$5.8M
BKE icon
373
Buckle
BKE
$2.32B
$1.56M 0.03%
38,623
+30,188
+358% +$1.19M
DOW icon
374
Dow Inc
DOW
$22B
$1.53M 0.03%
+26,372
New +$1.46M
BRZE icon
375
Braze
BRZE
$3.02B
$1.52M 0.03%
+34,369
New +$1.86M
13 14
15
16 17

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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.