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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
KMT icon
726
Kennametal
KMT
$2.71B
– –
-9,358
Closed -$241K
LAMR icon
727
Lamar Advertising Co
LAMR
$16.5B
– –
-19,635
Closed -$2.09M
MZTI
728
The Marzetti Company
MZTI
$3.02B
– –
-6,071
Closed -$1.01M
LBTYK icon
729
Liberty Global Class C
LBTYK
$3.4B
– –
-119,720
Closed -$2.23M
LDOS icon
730
Leidos
LDOS
$14.9B
– –
-22,806
Closed -$2.47M
LIN icon
731
Linde
LIN
$236B
– –
-899
Closed -$369K
LMND icon
732
Lemonade
LMND
$4.77B
– –
-122,079
Closed -$1.97M
LNC icon
733
Lincoln National
LNC
$8.19B
– –
-48,466
Closed -$1.31M
LNT icon
734
Alliant Energy
LNT
$19.1B
– –
-176,884
Closed -$9.07M
LNW
735
DELISTED
Light & Wonder
LNW
– –
-178,439
Closed -$14.7M
LPLA icon
736
LPL Financial
LPLA
$27.4B
– –
-62,154
Closed -$14.1M
LPSN icon
737
LivePerson
LPSN
$22.9M
– –
-2,839
Closed -$161K
LRCX icon
738
Lam Research
LRCX
$337B
– –
-4,250
Closed -$333K
LRN icon
739
Stride
LRN
$4.08B
– –
-66,782
Closed -$3.96M
LULU icon
740
lululemon athletica
LULU
$13.7B
– –
-36,156
Closed -$18.5M
LUNG icon
741
Pulmonx
LUNG
$52.8M
– –
-19,966
Closed -$255K
LYB icon
742
LyondellBasell Industries
LYB
$18.8B
– –
-463,815
Closed -$44.1M
LZB icon
743
La-Z-Boy
LZB
$1.65B
– –
-54,162
Closed -$2M
MAN icon
744
ManpowerGroup
MAN
$2.58B
– –
-10,209
Closed -$811K
MARA icon
745
Marathon Digital Holdings
MARA
$4.34B
– –
-398,713
Closed -$9.37M
MAS icon
746
Masco
MAS
$16.5B
– –
-172,396
Closed -$11.5M
MC icon
747
Moelis & Co
MC
$5.1B
– –
-41,430
Closed -$2.33M
MCHP icon
748
Microchip Technology
MCHP
$41.1B
– –
-77,246
Closed -$6.97M
MCK icon
749
McKesson
MCK
$104B
– –
-36,141
Closed -$16.7M
MDB icon
750
MongoDB
MDB
$25B
– –
-27,689
Closed -$11.3M
28 29
30
31 32

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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.