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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
YETI icon
901
Yeti Holdings
YETI
$3.9B
– –
-145,752
Closed -$7.55M
YMM icon
902
Full Truck Alliance
YMM
$9.58B
– –
-293,245
Closed -$2.06M
YOU icon
903
Clear Secure
YOU
$5.28B
– –
-233,310
Closed -$4.82M
ZBH icon
904
Zimmer Biomet
ZBH
$18.9B
– –
-117,601
Closed -$14.3M
ZS icon
905
Zscaler
ZS
$23.5B
– –
-134,528
Closed -$29.8M
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.25B
– –
-179,503
Closed -$5.28M
PRKS icon
907
United Parks & Resorts
PRKS
$2.15B
– –
-15,138
Closed -$800K
PENG
908
Penguin Solutions Inc
PENG
$2.38B
– –
-137,562
Closed -$2.6M
JBTM
909
JBT Marel
JBTM
$7.55B
– –
-42,917
Closed -$4.27M
XYZ
910
Block Inc
XYZ
$48.5B
– –
-488,683
Closed -$37.8M
EQC
911
DELISTED
Equity Commonwealth
EQC
– –
-76,735
Closed -$1.47M
MTTR
912
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-254,439
Closed -$684K
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-62,018
Closed -$2.39M
RVNC
914
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-74,438
Closed -$654K
ENLC
915
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-46,450
Closed -$565K
AGR
916
DELISTED
Avangrid, Inc.
AGR
– –
-167,338
Closed -$5.42M
CTLT
917
DELISTED
CATALENT, INC.
CTLT
– –
-90,262
Closed -$4.06M
AXNX
918
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-44,455
Closed -$2.77M
AAN
919
DELISTED
The Aaron's Company Inc
AAN
– –
-36,666
Closed -$399K
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-38,963
Closed -$1.12M
DO
921
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-102,512
Closed -$1.33M
MORF
922
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-123,090
Closed -$3.55M
CBAY
923
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,230
Closed -$265K
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,189
Closed -$227K
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.