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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$25B
– –
-18,725
Closed -$26.6M
FDX icon
652
FedEx
FDX
$74B
– –
-38,910
Closed -$9.84M
FHI icon
653
Federated Hermes
FHI
$4.59B
– –
-180,694
Closed -$6.12M
FISV
654
Fiserv Inc
FISV
$28.9B
– –
-41,349
Closed -$5.49M
FIS icon
655
Fidelity National Information Services
FIS
$23.2B
– –
-518,857
Closed -$31.2M
FIVN icon
656
FIVE9
FIVN
$2.08B
– –
-174,505
Closed -$13.7M
FIX icon
657
Comfort Systems
FIX
$57.2B
– –
-4,083
Closed -$840K
FL
658
DELISTED
Foot Locker
FL
– –
-433,699
Closed -$13.5M
FLNC icon
659
Fluence Energy
FLNC
$1.68B
– –
-279,803
Closed -$6.67M
FLR icon
660
Fluor
FLR
$6.89B
– –
-248,582
Closed -$9.74M
FLWS icon
661
1-800-Flowers.com
FLWS
$254M
– –
-42,771
Closed -$461K
FMC icon
662
FMC
FMC
$1.37B
– –
-7,138
Closed -$450K
FND icon
663
Floor & Decor
FND
$6.14B
– –
-135,264
Closed -$15.1M
FOLD
664
DELISTED
Amicus Therapeutics
FOLD
– –
-149,387
Closed -$2.12M
FOX icon
665
Fox Class B
FOX
$21.7B
– –
-203,663
Closed -$5.63M
FOXF icon
666
Fox Factory Holding Corp
FOXF
$801M
– –
-34,795
Closed -$2.35M
FOXA icon
667
Fox Class A
FOXA
$24.2B
– –
-664,501
Closed -$19.7M
FRT icon
668
Federal Realty Investment Trust
FRT
$10.9B
– –
-14,161
Closed -$1.46M
FSLR icon
669
First Solar
FSLR
$21.8B
– –
-199,835
Closed -$34.4M
FTDR icon
670
Frontdoor
FTDR
$5.22B
– –
-137,222
Closed -$4.83M
FULT icon
671
Fulton Financial
FULT
$4.73B
– –
-70,228
Closed -$1.16M
FWRD icon
672
Forward Air
FWRD
$467M
– –
-57,594
Closed -$3.62M
GDDY icon
673
GoDaddy
GDDY
$13.6B
– –
-140,846
Closed -$15M
GE icon
674
GE Aerospace
GE
$377B
– –
-345,080
Closed -$35.1M
GH icon
675
Guardant Health
GH
$19B
– –
-29,775
Closed -$805K
25 26
27
28 29

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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.