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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
ELF icon
76
e.l.f. Beauty
ELF
$4.78B
$17.7M 0.36%
+90,092
New +$16M
CBOE icon
77
Cboe Global Markets
CBOE
$30B
$17.6M 0.36%
95,792
+80,394
+522% +$14.8M
DASH icon
78
DoorDash
DASH
$80.3B
$17.6M 0.36%
127,456
-713,051
-85% -$84M
AME icon
79
Ametek
AME
$54.8B
$17.5M 0.36%
+95,939
New +$16.5M
KNX icon
80
Knight Transportation
KNX
$11.3B
$17.4M 0.36%
+315,358
New +$17.8M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.8B
$17M 0.35%
+365,169
New +$17M
KMI icon
82
Kinder Morgan
KMI
$71B
$16.9M 0.35%
+922,951
New +$16.1M
PSA icon
83
Public Storage
PSA
$60.5B
$16.3M 0.34%
+56,148
New +$16.1M
TSN icon
84
Tyson Foods
TSN
$21.7B
$16.1M 0.33%
274,274
+242,713
+769% +$13.3M
MANH icon
85
Manhattan Associates
MANH
$9.64B
$16M 0.33%
63,969
-50,773
-44% -$12.1M
PINS icon
86
Pinterest
PINS
$13.2B
$15.9M 0.33%
+458,044
New +$16.7M
ROST icon
87
Ross Stores
ROST
$77.7B
$15.3M 0.32%
104,396
-671,601
-87% -$96.2M
WAB icon
88
Wabtec
WAB
$50.1B
$15.2M 0.31%
104,106
+42,594
+69% +$5.77M
PEN icon
89
Penumbra
PEN
$12.6B
$15.1M 0.31%
+67,759
New +$16.8M
FIVE icon
90
Five Below
FIVE
$11.4B
$15.1M 0.31%
+83,194
New +$16M
LYFT icon
91
Lyft
LYFT
$5.77B
$15M 0.31%
777,248
+725,014
+1,388% +$11.1M
FNF icon
92
Fidelity National Financial
FNF
$14B
$15M 0.31%
+281,929
New +$14.2M
P
93
Everpure Inc
P
$24.3B
$14.7M 0.3%
282,436
+166,011
+143% +$7.41M
ES icon
94
Eversource Energy
ES
$28.1B
$14.7M 0.3%
245,318
+240,725
+5,241% +$13.8M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.13B
$14.6M 0.3%
171,909
+96,718
+129% +$7.69M
AMZN icon
96
Amazon
AMZN
$2.49T
$14.5M 0.3%
+80,356
New +$13.4M
LKQ icon
97
LKQ Corp
LKQ
$6.72B
$14.4M 0.3%
268,999
+199,325
+286% +$9.88M
GL icon
98
Globe Life
GL
$13.5B
$14.3M 0.29%
+122,507
New +$15M
PFGC icon
99
Performance Food Group
PFGC
$17.9B
$14.2M 0.29%
190,903
+186,132
+3,901% +$13.7M
JKHY icon
100
Jack Henry & Associates
JKHY
$11B
$14.2M 0.29%
81,471
+64,501
+380% +$11M
2 3
4
5 6

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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.