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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
APP icon
401
Applovin
APP
$136B
$1.16M 0.02%
16,775
-330,177
-95% -$17.5M
BPOP icon
402
Popular Inc
BPOP
$11.1B
$1.16M 0.02%
+13,137
New +$1.1M
BEAM icon
403
Beam Therapeutics
BEAM
$2.75B
$1.14M 0.02%
+34,641
New +$1.08M
AEIS icon
404
Advanced Energy
AEIS
$10.4B
$1.14M 0.02%
+11,139
New +$1.14M
LAD icon
405
Lithia Motors
LAD
$9.78B
$1.13M 0.02%
+3,758
New +$1.11M
F icon
406
Ford
F
$62B
$1.11M 0.02%
+83,711
New +$1.01M
HUBG icon
407
HUB Group
HUBG
$2.92B
$1.11M 0.02%
+25,699
New +$1.12M
RNG icon
408
RingCentral
RNG
$4.88B
$1.07M 0.02%
30,706
-133,850
-81% -$4.51M
SVV icon
409
Savers
SVV
$1.54B
$1.02M 0.02%
+53,012
New +$990K
HII icon
410
Huntington Ingalls Industries
HII
$11.3B
$1.02M 0.02%
+3,501
New +$964K
KVYO icon
411
Klaviyo
KVYO
$5.85B
$1.02M 0.02%
+39,964
New +$1.07M
FORM icon
412
FormFactor
FORM
$6.76B
$1.02M 0.02%
+22,289
New +$928K
CVI icon
413
CVR Energy
CVI
$3.48B
$1.01M 0.02%
+28,453
New +$945K
PEGA icon
414
Pegasystems
PEGA
$5.05B
$1.01M 0.02%
+31,182
New +$875K
PJT icon
415
PJT Partners
PJT
$4.29B
$1M 0.02%
+10,634
New +$1.05M
PTGX icon
416
Protagonist Therapeutics
PTGX
$8.66B
$997K 0.02%
34,468
+10,307
+43% +$280K
AZTA icon
417
Azenta
AZTA
$1.32B
$995K 0.02%
+16,504
New +$1.06M
EAT icon
418
Brinker International
EAT
$8.84B
$995K 0.02%
+20,023
New +$886K
KFY icon
419
Korn Ferry
KFY
$4.32B
$994K 0.02%
+15,118
New +$912K
VFC icon
420
VF Corp
VFC
$5.86B
$990K 0.02%
64,516
-319,891
-83% -$5.15M
RYTM icon
421
Rhythm Pharmaceuticals
RYTM
$7.4B
$984K 0.02%
+22,714
New +$994K
AXS icon
422
AXIS Capital
AXS
$7.72B
$975K 0.02%
+14,992
New +$898K
FLS icon
423
Flowserve
FLS
$8.98B
$974K 0.02%
+21,332
New +$898K
PZZA icon
424
Papa John's
PZZA
$994M
$971K 0.02%
+14,577
New +$1.05M
MED icon
425
Medifast
MED
$108M
$971K 0.02%
+25,329
New +$1.23M
15 16
17
18 19

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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.