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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
SMPL icon
826
Simply Good Foods
SMPL
$941M
– –
-150,082
Closed -$5.94M
SMTC icon
827
Semtech
SMTC
$10.4B
– –
-169,038
Closed -$3.7M
SNAP icon
828
Snap
SNAP
$8.02B
– –
-1,155,284
Closed -$19.6M
SNBR
829
DELISTED
Sleep Number
SNBR
– –
-120,414
Closed -$1.79M
SNPS icon
830
Synopsys
SNPS
$73.5B
– –
-105,405
Closed -$54.3M
SON icon
831
Sonoco
SON
$5.99B
– –
-17,743
Closed -$991K
SRPT icon
832
Sarepta Therapeutics
SRPT
$1.63B
– –
-154,788
Closed -$14.9M
SSB icon
833
SouthState Bank Corp
SSB
$10.3B
– –
-6,463
Closed -$546K
ST icon
834
Sensata Technologies
ST
$6.8B
– –
-174,053
Closed -$6.54M
STNG icon
835
Scorpio Tankers
STNG
$3.94B
– –
-27,223
Closed -$1.66M
STZ icon
836
Constellation Brands
STZ
$22.5B
– –
-266,566
Closed -$64.4M
T icon
837
AT&T
T
$169B
– –
-925,844
Closed -$15.5M
TDC icon
838
Teradata
TDC
$2.75B
– –
-263,764
Closed -$11.5M
TDOC icon
839
Teladoc Health
TDOC
$1.69B
– –
-142,581
Closed -$3.07M
TDS icon
840
Telephone and Data Systems
TDS
$3.87B
– –
-240,668
Closed -$4.42M
TGT icon
841
Target
TGT
$65.5B
– –
-199,115
Closed -$28.4M
THG icon
842
Hanover Insurance
THG
$7.84B
– –
-8,167
Closed -$992K
THS
843
DELISTED
Treehouse Foods
THS
– –
-106,769
Closed -$4.43M
TJX icon
844
TJX Companies
TJX
$178B
– –
-324,634
Closed -$30.5M
TKR icon
845
Timken Company
TKR
$9.72B
– –
-35,663
Closed -$2.86M
TMO icon
846
Thermo Fisher Scientific
TMO
$214B
– –
-128,800
Closed -$68.4M
TNET icon
847
TriNet
TNET
$3.14B
– –
-3,405
Closed -$405K
TNL icon
848
Travel + Leisure Co
TNL
$4.81B
– –
-26,360
Closed -$1.03M
TPR icon
849
Tapestry
TPR
$30.5B
– –
-479,457
Closed -$17.6M
TROW icon
850
T. Rowe Price
TROW
$26.1B
– –
-170,773
Closed -$18.4M
32 33
34
35 36

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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.