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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
TROX icon
851
Tronox
TROX
$984M
– –
-57,859
Closed -$819K
TRUP icon
852
Trupanion
TRUP
$1.12B
– –
-108,821
Closed -$3.32M
TTEK icon
853
Tetra Tech
TTEK
$8.67B
– –
-94,855
Closed -$3.17M
TTWO icon
854
Take-Two Interactive
TTWO
$45.9B
– –
-83,796
Closed -$13.5M
TW icon
855
Tradeweb Markets
TW
$22.2B
– –
-144,028
Closed -$13.1M
TWLO icon
856
Twilio
TWLO
$29.4B
– –
-15,208
Closed -$1.15M
TXN icon
857
Texas Instruments
TXN
$255B
– –
-11,563
Closed -$1.97M
TYL icon
858
Tyler Technologies
TYL
$13.7B
– –
-58,104
Closed -$24.3M
UA icon
859
Under Armour Class C
UA
$2.97B
– –
-401,287
Closed -$3.35M
UAA icon
860
Under Armour
UAA
$3.04B
– –
-80,345
Closed -$706K
UAL icon
861
United Airlines
UAL
$40.1B
– –
-594,146
Closed -$24.5M
UBSI icon
862
United Bankshares
UBSI
$6.66B
– –
-70,695
Closed -$2.65M
UE icon
863
Urban Edge Properties
UE
$2.94B
– –
-80,308
Closed -$1.47M
UMBF icon
864
UMB Financial
UMBF
$10.9B
– –
-6,292
Closed -$526K
UNM icon
865
Unum
UNM
$14B
– –
-13,783
Closed -$623K
UPST icon
866
Upstart Holdings
UPST
$2.63B
– –
-118,081
Closed -$4.82M
UPWK icon
867
Upwork
UPWK
$1.2B
– –
-527,954
Closed -$7.85M
UTHR icon
868
United Therapeutics
UTHR
$26.2B
– –
-70,267
Closed -$15.5M
UTZ icon
869
Utz Brands
UTZ
$1.25B
– –
-21,012
Closed -$341K
VAL icon
870
Valaris
VAL
$5.26B
– –
-88,816
Closed -$6.09M
VC icon
871
Visteon
VC
$2.87B
– –
-74,888
Closed -$9.35M
VIR icon
872
Vir Biotechnology
VIR
$1.46B
– –
-319,872
Closed -$3.22M
VKTX icon
873
Viking Therapeutics
VKTX
$3.83B
– –
-78,947
Closed -$1.47M
VLO icon
874
Valero Energy
VLO
$88.6B
– –
-3,573
Closed -$464K
VMEO
875
DELISTED
Vimeo
VMEO
– –
-69,419
Closed -$272K
33 34
35
36 37

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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.