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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
CELH icon
126
Celsius Holdings
CELH
$7.36B
$10.4M 0.22%
+125,866
New +$8.63M
SKX
127
DELISTED
Skechers
SKX
$10.3M 0.21%
+168,278
New +$10.3M
XRAY icon
128
Dentsply Sirona
XRAY
$2.61B
$10.2M 0.21%
307,197
+73,427
+31% +$2.51M
CME icon
129
CME Group
CME
$91.8B
$10.2M 0.21%
47,300
+46,194
+4,177% +$9.7M
NTRA icon
130
Natera
NTRA
$37B
$10.1M 0.21%
110,955
-287,344
-72% -$21.6M
MCD icon
131
McDonald's
MCD
$192B
$10.1M 0.21%
+35,861
New +$10.4M
YUMC icon
132
Yum China
YUMC
$15.3B
$9.89M 0.2%
248,433
-194,082
-44% -$7.66M
ALL icon
133
Allstate
ALL
$67.3B
$9.67M 0.2%
55,883
+43,207
+341% +$6.82M
APA icon
134
APA Corp
APA
$12.3B
$9.52M 0.2%
276,920
+74,022
+36% +$2.35M
ALGM icon
135
Allegro MicroSystems
ALGM
$8.72B
$9.5M 0.2%
352,213
+118,604
+51% +$3.43M
CNC icon
136
Centene
CNC
$31.6B
$9.2M 0.19%
117,230
-137,052
-54% -$10.6M
BF.B icon
137
Brown-Forman Class B
BF.B
$12.6B
$9.15M 0.19%
177,206
-82,893
-32% -$4.62M
USB icon
138
US Bancorp
USB
$98.9B
$9.04M 0.19%
202,302
-43,387
-18% -$1.83M
WELL icon
139
Welltower
WELL
$175B
$9M 0.19%
96,321
+8,092
+9% +$733K
TFX icon
140
Teleflex
TFX
$5.8B
$8.95M 0.18%
+39,559
New +$9.4M
IOT icon
141
Samsara
IOT
$20.6B
$8.82M 0.18%
233,269
-180,381
-44% -$6.14M
COHR icon
142
Coherent
COHR
$53.1B
$8.72M 0.18%
143,772
+100,207
+230% +$5.49M
TTC icon
143
Toro Company
TTC
$9.01B
$8.62M 0.18%
+94,038
New +$8.67M
SE icon
144
Sea Limited
SE
$63.9B
$8.58M 0.18%
159,766
-860,739
-84% -$39.6M
BDX icon
145
Becton Dickinson
BDX
$43.8B
$8.55M 0.18%
34,534
-213,844
-86% -$51.2M
TDG icon
146
TransDigm Group
TDG
$71.9B
$8.49M 0.18%
+6,891
New +$7.76M
KR icon
147
Kroger
KR
$35.5B
$8.49M 0.18%
148,521
-469,698
-76% -$23.1M
AMT icon
148
American Tower
AMT
$77.7B
$8.37M 0.17%
+42,366
New +$8.44M
DAY
149
DELISTED
Dayforce
DAY
$8.36M 0.17%
126,215
-225,815
-64% -$15.4M
VTRS icon
150
Viatris
VTRS
$20.5B
$8.19M 0.17%
+685,599
New +$8.26M
4 5
6
7 8

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GHC
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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.