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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
LPG icon
426
Dorian LPG
LPG
$1.93B
$965K 0.02%
25,096
-24,501
-49% -$944K
AMCR icon
427
Amcor
AMCR
$21B
$931K 0.02%
19,585
-132,474
-87% -$6.2M
STRL icon
428
Sterling Infrastructure
STRL
$16B
$910K 0.02%
+8,252
New +$749K
FN icon
429
Fabrinet
FN
$15.1B
$900K 0.02%
+4,764
New +$956K
JBGS
430
JBG SMITH
JBGS
$859M
$900K 0.02%
+56,053
New +$934K
IRWD icon
431
Ironwood Pharmaceuticals
IRWD
$604M
$895K 0.02%
102,768
+74,609
+265% +$905K
OMCL icon
432
Omnicell
OMCL
$1.92B
$879K 0.02%
+30,087
New +$912K
ALRM icon
433
Alarm.com
ALRM
$2.73B
$837K 0.02%
+11,549
New +$784K
WY icon
434
Weyerhaeuser
WY
$17.5B
$834K 0.02%
23,225
+11,886
+105% +$402K
LII icon
435
Lennox International
LII
$15.2B
$831K 0.02%
+1,701
New +$774K
ELV icon
436
Elevance Health
ELV
$83.1B
$794K 0.02%
1,531
-53,336
-97% -$26.5M
CLDX icon
437
Celldex Therapeutics
CLDX
$2.82B
$778K 0.02%
18,546
-18,631
-50% -$765K
GPOR icon
438
Gulfport Energy Corp
GPOR
$2.8B
$763K 0.02%
+4,764
New +$653K
CWK icon
439
Cushman & Wakefield Ltd
CWK
$3.17B
$750K 0.02%
71,676
-162,557
-69% -$1.64M
BHVN icon
440
Biohaven
BHVN
$2.05B
$748K 0.02%
+13,669
New +$677K
AMAT icon
441
Applied Materials
AMAT
$359B
$702K 0.01%
+3,403
New +$624K
HTGC icon
442
Hercules Capital
HTGC
$3.02B
$700K 0.01%
+37,958
New +$674K
MXL icon
443
MaxLinear
MXL
$5.25B
$699K 0.01%
+37,432
New +$747K
EQH icon
444
Equitable Holdings
EQH
$13.2B
$681K 0.01%
17,914
-114,459
-86% -$3.89M
EVH icon
445
Evolent Health
EVH
$398M
$678K 0.01%
+20,673
New +$660K
ALIT icon
446
Alight
ALIT
$533M
$677K 0.01%
+3,437
New +$622K
LGIH icon
447
LGI Homes
LGIH
$1.39B
$615K 0.01%
5,281
+749
+17% +$88.4K
ALE
448
DELISTED
Allete
ALE
$592K 0.01%
+9,927
New +$583K
TREX icon
449
Trex
TREX
$4.4B
$575K 0.01%
+5,769
New +$514K
TGTX icon
450
TG Therapeutics
TGTX
$8.27B
$543K 0.01%
35,730
-208,258
-85% -$3.32M
16 17
18
19 20

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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.