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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
AVT icon
551
Avnet
AVT
$7.07B
– –
-34,961
Closed -$1.76M
AVTR icon
552
Avantor
AVTR
$8.48B
– –
-1,111,482
Closed -$25.4M
AXTA icon
553
Axalta
AXTA
$7.58B
– –
-51,545
Closed -$1.75M
BAC icon
554
Bank of America
BAC
$439B
– –
-9,365
Closed -$315K
BALL icon
555
Ball Corp
BALL
$17.8B
– –
-33,348
Closed -$1.92M
BE icon
556
Bloom Energy
BE
$47.5B
– –
-114,933
Closed -$1.7M
BG icon
557
Bunge Global
BG
$22.8B
– –
-234,145
Closed -$23.6M
BGS icon
558
B&G Foods
BGS
$297M
– –
-56,707
Closed -$595K
BHF icon
559
Brighthouse Financial
BHF
$3.66B
– –
-59,176
Closed -$3.13M
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-57,465
Closed -$18.6M
BJ icon
561
BJs Wholesale Club
BJ
$12.4B
– –
-104,403
Closed -$6.96M
BL icon
562
BlackLine
BL
$1.87B
– –
-32,668
Closed -$2.04M
BLDR icon
563
Builders FirstSource
BLDR
$7.93B
– –
-106,170
Closed -$17.7M
BLMN icon
564
Bloomin' Brands
BLMN
$736M
– –
-199,330
Closed -$5.61M
BOX icon
565
Box
BOX
$4.36B
– –
-42,026
Closed -$1.08M
BPMC
566
DELISTED
Blueprint Medicines
BPMC
– –
-32,157
Closed -$2.97M
BRK.B icon
567
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-79,715
Closed -$28.4M
BRKR icon
568
Bruker
BRKR
$9.58B
– –
-29,376
Closed -$2.16M
BRO icon
569
Brown & Brown
BRO
$24.6B
– –
-220,678
Closed -$15.7M
BSY icon
570
Bentley Systems
BSY
$10.9B
– –
-198,559
Closed -$10.4M
BTU icon
571
Peabody Energy
BTU
$2.83B
– –
-316,980
Closed -$7.71M
BYD icon
572
Boyd Gaming
BYD
$6.78B
– –
-9,273
Closed -$581K
CACI icon
573
CACI
CACI
$11.3B
– –
-18,106
Closed -$5.86M
CAG icon
574
Conagra Brands
CAG
$7.38B
– –
-138,923
Closed -$3.98M
CAH icon
575
Cardinal Health
CAH
$54.5B
– –
-204,276
Closed -$20.6M
21 22
23
24 25

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GHC
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GLR
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WAM
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UWPG
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TFP
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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.