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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
PCG icon
26
PG&E
PCG
$47.1B
$45.8M 0.95%
2,735,675
+1,711,573
+167% +$28.7M
ZTS icon
27
Zoetis
ZTS
$32.4B
$44.7M 0.92%
+264,043
New +$49.5M
MSCI icon
28
MSCI
MSCI
$41.5B
$44.6M 0.92%
79,579
+70,297
+757% +$39.5M
GPN icon
29
Global Payments
GPN
$22.9B
$43.2M 0.89%
323,020
+86,106
+36% +$11.4M
PPG icon
30
PPG Industries
PPG
$26.4B
$42.1M 0.87%
+290,606
New +$41.3M
RBLX icon
31
Roblox
RBLX
$34.7B
$41.7M 0.86%
1,093,073
+565,440
+107% +$22.9M
MPWR icon
32
Monolithic Power Systems
MPWR
$64.5B
$41.6M 0.86%
+61,453
New +$41M
ABT icon
33
Abbott
ABT
$183B
$40.1M 0.83%
+352,692
New +$40.4M
EXPE icon
34
Expedia Group
EXPE
$33.6B
$38.8M 0.8%
282,017
+137,629
+95% +$19.6M
GM icon
35
General Motors
GM
$77.4B
$38.5M 0.79%
848,598
-399,840
-32% -$15.5M
ITW icon
36
Illinois Tool Works
ITW
$81.9B
$37.8M 0.78%
+141,008
New +$36.6M
COP icon
37
ConocoPhillips
COP
$142B
$36.1M 0.74%
+283,632
New +$32.4M
K
38
DELISTED
Kellanova
K
$35.7M 0.74%
622,560
+522,520
+522% +$28.8M
BKR icon
39
Baker Hughes
BKR
$60.1B
$35.2M 0.73%
1,049,624
+538,083
+105% +$16.6M
TEL icon
40
TE Connectivity
TEL
$59.2B
$34.9M 0.72%
240,149
-3,073
-1% -$431K
CTVA icon
41
Corteva
CTVA
$58.8B
$34.6M 0.71%
600,489
-27,158
-4% -$1.4M
PM icon
42
Philip Morris
PM
$305B
$34.1M 0.7%
+372,192
New +$34.3M
HON icon
43
Honeywell
HON
$77.3B
$33M 0.68%
+170,595
New +$32.1M
CB icon
44
Chubb
CB
$140B
$32.4M 0.67%
+125,169
New +$30.8M
LUV icon
45
Southwest Airlines
LUV
$22B
$32.2M 0.66%
+1,102,454
New +$34.1M
NSC icon
46
Norfolk Southern
NSC
$76.8B
$31.9M 0.66%
+125,142
New +$31M
ALB icon
47
Albemarle
ALB
$13.6B
$31.7M 0.65%
+240,688
New +$29.6M
ABBV icon
48
AbbVie
ABBV
$457B
$31.5M 0.65%
+173,088
New +$29.8M
CRM icon
49
Salesforce
CRM
$144B
$31.4M 0.65%
+104,157
New +$30.1M
APTV icon
50
Aptiv
APTV
$12B
$30.5M 0.63%
383,127
-13,311
-3% -$1.07M
1
2
3 4 5

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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.