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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
CAKE icon
576
Cheesecake Factory
CAKE
$4.42B
– –
-67,833
Closed -$2.37M
CALX icon
577
Calix
CALX
$2.34B
– –
-17,100
Closed -$747K
CASY icon
578
Casey's General Stores
CASY
$31.7B
– –
-17,355
Closed -$4.77M
CAVA icon
579
CAVA Group
CAVA
$7.57B
– –
-13,421
Closed -$577K
CCC
580
CCC Intelligent Solutions
CCC
$3.59B
– –
-429,025
Closed -$4.89M
CDNA icon
581
CareDx
CDNA
$1.85B
– –
-49,634
Closed -$596K
CDP icon
582
COPT Defense Properties
CDP
$4.34B
– –
-59,891
Closed -$1.54M
CGNX icon
583
Cognex
CGNX
$10B
– –
-267,055
Closed -$11.1M
CHE icon
584
Chemed
CHE
$6.87B
– –
-701
Closed -$410K
CHRW icon
585
C.H. Robinson
CHRW
$20B
– –
-79,733
Closed -$6.89M
CHTR icon
586
Charter Communications
CHTR
$16.7B
– –
-81,039
Closed -$31.5M
CHX
587
DELISTED
ChampionX
CHX
– –
-406,136
Closed -$11.9M
CIEN icon
588
Ciena
CIEN
$49.6B
– –
-366,237
Closed -$16.5M
CINF icon
589
Cincinnati Financial
CINF
$28B
– –
-61,959
Closed -$6.41M
CLOV icon
590
Clover Health Investments
CLOV
$2.28B
– –
-26,798
Closed -$25.5K
CMA
591
DELISTED
Comerica
CMA
– –
-145,077
Closed -$8.1M
CMI icon
592
Cummins
CMI
$88.5B
– –
-235,059
Closed -$56.3M
COIN icon
593
Coinbase
COIN
$44.2B
– –
-339,658
Closed -$59.1M
COLB icon
594
Columbia Banking Systems
COLB
$8.84B
– –
-66,180
Closed -$1.77M
COLD icon
595
Americold
COLD
$4.17B
– –
-133,394
Closed -$4.04M
COUR icon
596
Coursera
COUR
$1.68B
– –
-441,640
Closed -$8.55M
CPB icon
597
Campbell Soup
CPB
$6.8B
– –
-59,050
Closed -$2.55M
CPRT icon
598
Copart
CPRT
$28.4B
– –
-211,439
Closed -$10.4M
CPT icon
599
Camden Property Trust
CPT
$11.4B
– –
-2,995
Closed -$297K
CRBG icon
600
Corebridge Financial
CRBG
$14.6B
– –
-307,896
Closed -$6.67M
22 23
24
25 26

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WAM
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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.