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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
DBRG icon
376
DigitalBridge
DBRG
$2.93B
$1.49M 0.03%
77,501
-190,137
-71% -$3.58M
FIGS icon
377
FIGS
FIGS
$1.77B
$1.48M 0.03%
297,545
-53,740
-15% -$309K
VIAV icon
378
Viavi Solutions
VIAV
$8.51B
$1.44M 0.03%
+158,219
New +$1.55M
CSW
379
CSW Industrials
CSW
$4.73B
$1.44M 0.03%
+6,125
New +$1.37M
SITM icon
380
SiTime
SITM
$14.4B
$1.43M 0.03%
15,305
-6,984
-31% -$735K
FCN icon
381
FTI Consulting
FCN
$5.05B
$1.42M 0.03%
6,773
-61,257
-90% -$12.3M
INTA icon
382
Intapp
INTA
$2.35B
$1.42M 0.03%
41,335
+14,197
+52% +$558K
NVST icon
383
Envista
NVST
$4.59B
$1.41M 0.03%
66,119
-163,321
-71% -$3.7M
FIBK icon
384
First Interstate BancSystem
FIBK
$3.69B
$1.41M 0.03%
+51,830
New +$1.42M
J icon
385
Jacobs Solutions
J
$16.4B
$1.4M 0.03%
11,005
-17,279
-61% -$2.03M
TWST icon
386
Twist Bioscience
TWST
$5.5B
$1.4M 0.03%
+40,750
New +$1.47M
MMM icon
387
3M
MMM
$93.6B
$1.4M 0.03%
15,756
-452,485
-97% -$37.5M
SRCL
388
DELISTED
Stericycle Inc
SRCL
$1.39M 0.03%
+26,348
New +$1.33M
CATY icon
389
Cathay General Bancorp
CATY
$4.26B
$1.34M 0.03%
+35,427
New +$1.43M
RYN icon
390
Rayonier
RYN
$6.6B
$1.34M 0.03%
+44,301
New +$1.32M
SHAK icon
391
Shake Shack
SHAK
$2.54B
$1.32M 0.03%
+12,699
New +$1.11M
LFUS icon
392
Littelfuse
LFUS
$10.8B
$1.32M 0.03%
+5,434
New +$1.31M
HCC icon
393
Warrior Met Coal
HCC
$4.11B
$1.31M 0.03%
+21,608
New +$1.31M
MCW
394
DELISTED
Mister Car Wash
MCW
$1.3M 0.03%
168,286
-53,243
-24% -$438K
AMC icon
395
AMC Entertainment Holdings
AMC
$2.37B
$1.28M 0.03%
+343,140
New +$1.53M
CNO icon
396
CNO Financial Group
CNO
$4.98B
$1.23M 0.03%
+44,748
New +$1.21M
ATR icon
397
AptarGroup
ATR
$8.63B
$1.2M 0.02%
8,337
-73,675
-90% -$9.98M
GBCI icon
398
Glacier Bancorp
GBCI
$6.43B
$1.2M 0.02%
+29,712
New +$1.15M
JACK icon
399
Jack in the Box
JACK
$310M
$1.19M 0.02%
17,400
+8,042
+86% +$605K
PRI icon
400
Primerica
PRI
$10B
$1.18M 0.02%
4,679
-14,632
-76% -$3.46M
14 15
16
17 18

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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.