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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
HRL icon
701
Hormel Foods
HRL
$14.1B
– –
-122,201
Closed -$3.92M
HRMY icon
702
Harmony Biosciences
HRMY
$2.07B
– –
-65,421
Closed -$2.11M
HST icon
703
Host Hotels & Resorts
HST
$17.4B
– –
-13,948
Closed -$272K
HSY icon
704
Hershey
HSY
$37.2B
– –
-20,987
Closed -$3.91M
HTHT icon
705
Huazhu Hotels Group
HTHT
$13.2B
– –
-97,663
Closed -$3.27M
HTZ icon
706
Hertz
HTZ
$556M
– –
-125,482
Closed -$1.3M
HUN icon
707
Huntsman Corp
HUN
$2B
– –
-250,538
Closed -$6.3M
HWM icon
708
Howmet Aerospace
HWM
$114B
– –
-221,529
Closed -$12M
PPLI
709
People Inc
PPLI
$3.13B
– –
-100,047
Closed -$4.3M
ICLR icon
710
Icon
ICLR
$13.9B
– –
-141,050
Closed -$39.9M
IFF icon
711
International Flavors & Fragrances
IFF
$20.2B
– –
-200,356
Closed -$16.2M
INSW icon
712
International Seaways
INSW
$4.63B
– –
-20,163
Closed -$917K
INVH icon
713
Invitation Homes
INVH
$17.9B
– –
-214,553
Closed -$7.32M
IONQ icon
714
IonQ
IONQ
$12.6B
– –
-75,544
Closed -$936K
IT icon
715
Gartner
IT
$10.4B
– –
-73,700
Closed -$33.2M
IVZ icon
716
Invesco
IVZ
$13B
– –
-666,107
Closed -$11.9M
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-67,718
Closed -$8.33M
JCI icon
718
Johnson Controls International
JCI
$85.6B
– –
-288,331
Closed -$16.6M
JNPR
719
DELISTED
Juniper Networks
JNPR
– –
-56,403
Closed -$1.66M
JXN icon
720
Jackson Financial
JXN
$8.57B
– –
-57,594
Closed -$2.95M
KEX icon
721
Kirby Corp
KEX
$7.77B
– –
-48,066
Closed -$3.77M
KEY icon
722
KeyCorp
KEY
$24.3B
– –
-61,087
Closed -$880K
KIDS icon
723
OrthoPediatrics
KIDS
$510M
– –
-10,413
Closed -$339K
KLAC icon
724
KLA
KLAC
$249B
– –
-231,360
Closed -$13.4M
KLIC icon
725
Kulicke & Soffa
KLIC
$4.76B
– –
-14,478
Closed -$792K
27 28
29
30 31

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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.