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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
CRI icon
601
Carter's
CRI
$1.45B
– –
-73,834
Closed -$5.53M
CRS icon
602
Carpenter Technology
CRS
$27.8B
– –
-13,612
Closed -$964K
CRUS icon
603
Cirrus Logic
CRUS
$6.87B
– –
-20,247
Closed -$1.68M
CSCO icon
604
Cisco
CSCO
$456B
– –
-304,985
Closed -$15.4M
CSGP icon
605
CoStar Group
CSGP
$12.4B
– –
-618,101
Closed -$54M
CSIQ icon
606
Canadian Solar
CSIQ
$927M
– –
-30,456
Closed -$799K
CTRE icon
607
CareTrust REIT
CTRE
$10.1B
– –
-66,952
Closed -$1.5M
CVBF icon
608
CVB Financial
CVBF
$4.02B
– –
-19,311
Closed -$390K
CWH icon
609
Camping World
CWH
$399M
– –
-19,737
Closed -$518K
CWT icon
610
California Water Service
CWT
$3.14B
– –
-25,181
Closed -$1.31M
CZR icon
611
Caesars Entertainment
CZR
$6.1B
– –
-309,919
Closed -$14.5M
DAL icon
612
Delta Air Lines
DAL
$58.8B
– –
-179,333
Closed -$7.21M
DAN icon
613
Dana Inc
DAN
$2.95B
– –
-49,002
Closed -$716K
DGX icon
614
Quest Diagnostics
DGX
$26B
– –
-36,156
Closed -$4.99M
DHT icon
615
DHT Holdings
DHT
$2.99B
– –
-58,019
Closed -$569K
DINO icon
616
HF Sinclair
DINO
$16.1B
– –
-25,267
Closed -$1.4M
DIS icon
617
Walt Disney
DIS
$172B
– –
-705,846
Closed -$63.7M
DKS icon
618
Dick's Sporting Goods
DKS
$18.9B
– –
-28,659
Closed -$4.21M
DLB icon
619
Dolby
DLB
$4.97B
– –
-15,723
Closed -$1.36M
DLO icon
620
dLocal
DLO
$4.38B
– –
-79,968
Closed -$1.41M
DOC icon
621
Healthpeak Properties
DOC
$15.7B
– –
-309,114
Closed -$6.12M
DRH icon
622
Diamondrock Hospitality Co
DRH
$2.67B
– –
-17,014
Closed -$160K
DVA icon
623
DaVita
DVA
$15.4B
– –
-20,443
Closed -$2.14M
DVN icon
624
Devon Energy
DVN
$49.2B
– –
-6,551
Closed -$297K
EBAY icon
625
eBay
EBAY
$52.1B
– –
-1,210,850
Closed -$52.8M
23 24
25
26 27

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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.