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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
WGO icon
476
Winnebago Industries
WGO
$863M
$365K 0.01%
+4,934
New +$335K
CALM icon
477
Cal-Maine
CALM
$4.09B
$360K 0.01%
+6,125
New +$349K
AR icon
478
Antero Resources
AR
$10.9B
$343K 0.01%
+11,825
New +$286K
GCO icon
479
Genesco
GCO
$429M
$343K 0.01%
+12,180
New +$352K
IRM icon
480
Iron Mountain
IRM
$37.1B
$338K 0.01%
+4,210
New +$305K
DD icon
481
DuPont de Nemours
DD
$18.7B
$331K 0.01%
3,439
-282,560
-99% -$25.1M
KMB icon
482
Kimberly-Clark
KMB
$36.6B
$310K 0.01%
2,395
-290
-11% -$35.6K
DY icon
483
Dycom Industries
DY
$12.5B
$305K 0.01%
2,127
-510
-19% -$62.8K
IOVA icon
484
Iovance Biotherapeutics
IOVA
$2.09B
$298K 0.01%
+20,077
New +$234K
WW
485
DELISTED
WW International
WW
$296K 0.01%
+160,106
New +$637K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65.9B
$296K 0.01%
1,183
-138,506
-99% -$33.3M
CXM icon
487
Sprinklr
CXM
$1.45B
$295K 0.01%
+24,073
New +$307K
ALLE icon
488
Allegion
ALLE
$13.4B
$286K 0.01%
+2,126
New +$272K
EYE icon
489
National Vision
EYE
$1.79B
$281K 0.01%
12,676
-14,340
-53% -$302K
AER icon
490
AerCap
AER
$24B
$259K 0.01%
+2,978
New +$234K
CRH icon
491
CRH
CRH
$63.9B
$257K 0.01%
2,982
-2,220
-43% -$170K
SHOE
492
Shoe Station Group
SHOE
$420M
$257K 0.01%
+7,016
New +$208K
PLAY icon
493
Dave & Buster's
PLAY
$377M
$243K 0.01%
3,875
-18,244
-82% -$1.05M
IMVT icon
494
Immunovant
IMVT
$8.11B
$239K ﹤0.01%
+7,401
New +$270K
FDS icon
495
Factset
FDS
$9.35B
$232K ﹤0.01%
+510
New +$238K
MSFT icon
496
Microsoft
MSFT
$3.35T
$227K ﹤0.01%
540
-40,019
-99% -$16.2M
BR icon
497
Broadridge
BR
$17.9B
$227K ﹤0.01%
+1,106
New +$223K
PD icon
498
PagerDuty
PD
$800M
$221K ﹤0.01%
9,764
-47,745
-83% -$1.13M
ASB icon
499
Associated Banc-Corp
ASB
$5.8B
$218K ﹤0.01%
10,124
-79,542
-89% -$1.66M
RHP icon
500
Ryman Hospitality Properties
RHP
$8.41B
$216K ﹤0.01%
+1,872
New +$215K
18 19
20
21 22

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QIM
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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.