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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
ACVA icon
526
ACV Auctions
ACVA
$1.43B
– –
-150,238
Closed -$2.28M
ADBE icon
527
Adobe
ADBE
$99B
– –
-3,998
Closed -$2.39M
ADI icon
528
Analog Devices
ADI
$178B
– –
-3,622
Closed -$719K
ADM icon
529
Archer Daniels Midland
ADM
$40.1B
– –
-792,110
Closed -$57.2M
AEE icon
530
Ameren
AEE
$31.1B
– –
-131,352
Closed -$9.5M
AEHR icon
531
Aehr Test Systems
AEHR
$2.28B
– –
-89,837
Closed -$2.38M
AIT icon
532
Applied Industrial Technologies
AIT
$12.9B
– –
-1,361
Closed -$235K
AL
533
DELISTED
Air Lease Corp
AL
– –
-82,435
Closed -$3.46M
AMH icon
534
American Homes 4 Rent
AMH
$12.2B
– –
-136,356
Closed -$4.9M
ANF icon
535
Abercrombie & Fitch
ANF
$4.58B
– –
-92,134
Closed -$8.13M
AON icon
536
Aon
AON
$81.4B
– –
-160,191
Closed -$46.6M
AORT icon
537
Artivion
AORT
$1.31B
– –
-14,209
Closed -$254K
APD icon
538
Air Products & Chemicals
APD
$65.2B
– –
-186,822
Closed -$51.2M
APLE icon
539
Apple Hospitality REIT
APLE
$3.97B
– –
-147,771
Closed -$2.45M
APLS
540
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,772
Closed -$884K
ARCB icon
541
ArcBest
ARCB
$3.33B
– –
-10,176
Closed -$1.22M
ARMK icon
542
Aramark
ARMK
$15.1B
– –
-300,620
Closed -$8.45M
ARW icon
543
Arrow Electronics
ARW
$10.8B
– –
-122,785
Closed -$15M
EFOR
544
Everforth Inc
EFOR
$953M
– –
-24,841
Closed -$2.39M
ASH icon
545
Ashland
ASH
$3.11B
– –
-8,106
Closed -$683K
ASO icon
546
Academy Sports + Outdoors
ASO
$3.13B
– –
-189,709
Closed -$12.5M
CVSA
547
Covista Inc
CVSA
$4.3B
– –
-89,751
Closed -$5.29M
ATI icon
548
ATI
ATI
$25.5B
– –
-67,672
Closed -$3.08M
AUPH icon
549
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-10,209
Closed -$91.8K
AVA icon
550
Avista
AVA
$3.46B
– –
-47,811
Closed -$1.71M
20 21
22
23 24

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WAM
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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.