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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
ECL icon
626
Ecolab
ECL
$79.6B
– –
-2,405
Closed -$477K
EG icon
627
Everest Group
EG
$15.8B
– –
-50,958
Closed -$18M
EHC icon
628
Encompass Health
EHC
$11.5B
– –
-111,679
Closed -$7.45M
ELS icon
629
Equity Lifestyle Properties
ELS
$12.8B
– –
-127,510
Closed -$8.99M
EME icon
630
Emcor
EME
$31.4B
– –
-94,378
Closed -$20.3M
EMN icon
631
Eastman Chemical
EMN
$7.79B
– –
-26,117
Closed -$2.35M
EMR icon
632
Emerson Electric
EMR
$85B
– –
-405,932
Closed -$39.5M
EOG icon
633
EOG Resources
EOG
$74.4B
– –
-339,184
Closed -$41M
EPC icon
634
Edgewell Personal Care
EPC
$1.3B
– –
-98,703
Closed -$3.62M
EQIX icon
635
Equinix
EQIX
$102B
– –
-28,840
Closed -$23.2M
EQR icon
636
Equity Residential
EQR
$25.5B
– –
-147,421
Closed -$9.02M
ESAB icon
637
ESAB
ESAB
$5.54B
– –
-2,978
Closed -$258K
ESI icon
638
Element Solutions
ESI
$8.89B
– –
-39,814
Closed -$921K
ESTC icon
639
Elastic
ESTC
$6.46B
– –
-157,028
Closed -$17.7M
ETN icon
640
Eaton
ETN
$150B
– –
-78,947
Closed -$19M
ETNB
641
DELISTED
89bio
ETNB
– –
-86,689
Closed -$968K
ETSY icon
642
Etsy
ETSY
$8.21B
– –
-126,863
Closed -$10.3M
EW icon
643
Edwards Lifesciences
EW
$48.2B
– –
-83,528
Closed -$6.37M
EWCZ
644
DELISTED
European Wax Center
EWCZ
– –
-37,533
Closed -$510K
EXC icon
645
Exelon
EXC
$48.4B
– –
-1,640,147
Closed -$58.9M
EXEL icon
646
Exelixis
EXEL
$14.2B
– –
-29,132
Closed -$699K
AGNT
647
AGNT Inc
AGNT
$661M
– –
-153,811
Closed -$2.39M
FAST icon
648
Fastenal
FAST
$55.2B
– –
-27,618
Closed -$894K
FBP icon
649
First Bancorp
FBP
$4.47B
– –
-70,780
Closed -$1.16M
FCFS icon
650
FirstCash
FCFS
$8.97B
– –
-54,957
Closed -$5.96M
24 25
26
27 28

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FWM
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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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PWPS
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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.