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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
PH icon
151
Parker-Hannifin
PH
$123B
$8.13M 0.17%
14,632
-26,543
-64% -$13.5M
SHOO icon
152
Steven Madden
SHOO
$3.18B
$8.09M 0.17%
191,449
+167,922
+714% +$7.08M
G icon
153
Genpact
G
$5.53B
$7.96M 0.16%
241,436
-53,086
-18% -$1.84M
GTM
154
ZoomInfo Technologies
GTM
$928M
$7.86M 0.16%
+490,535
New +$7.98M
OGN icon
155
Organon & Co
OGN
$3.55B
$7.73M 0.16%
+411,384
New +$7.06M
ACHC icon
156
Acadia Healthcare
ACHC
$2.96B
$7.7M 0.16%
+97,219
New +$7.95M
EIX icon
157
Edison International
EIX
$30.3B
$7.7M 0.16%
+108,852
New +$7.44M
MTZ icon
158
MasTec
MTZ
$26.1B
$7.68M 0.16%
+82,391
New +$6.27M
CNP icon
159
CenterPoint Energy
CNP
$28.8B
$7.62M 0.16%
+267,383
New +$7.49M
WDAY icon
160
Workday
WDAY
$37B
$7.62M 0.16%
27,928
-14,579
-34% -$4.15M
FHN icon
161
First Horizon
FHN
$12.1B
$7.56M 0.16%
490,698
+131,298
+37% +$1.88M
CRC icon
162
California Resources
CRC
$4.52B
$7.33M 0.15%
+132,997
New +$6.94M
RL icon
163
Ralph Lauren
RL
$22.5B
$7.2M 0.15%
38,357
-61,845
-62% -$10.2M
DNB
164
DELISTED
Dun & Bradstreet
DNB
$7.2M 0.15%
+716,781
New +$7.83M
ALC icon
165
Alcon
ALC
$33B
$7.18M 0.15%
+86,242
New +$6.92M
GMED icon
166
Globus Medical
GMED
$10.6B
$7.13M 0.15%
+132,968
New +$7.15M
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.02M 0.14%
+236,331
New +$7.08M
XPO icon
168
XPO
XPO
$24.2B
$6.82M 0.14%
+55,878
New +$5.98M
MELI icon
169
Mercado Libre
MELI
$93.2B
$6.82M 0.14%
4,508
-22,394
-83% -$36.7M
HEI.A icon
170
HEICO Corp Class A
HEI.A
$35.8B
$6.79M 0.14%
44,084
+32,275
+273% +$4.78M
ELAN icon
171
Elanco Animal Health
ELAN
$12.7B
$6.78M 0.14%
+416,515
New +$6.51M
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$4.4B
$6.78M 0.14%
118,394
+62,082
+110% +$4.11M
LNTH icon
173
Lantheus
LNTH
$6.95B
$6.77M 0.14%
108,768
-143,940
-57% -$8.47M
DLTR icon
174
Dollar Tree
DLTR
$23.9B
$6.74M 0.14%
+50,631
New +$6.97M
HUM icon
175
Humana
HUM
$46.1B
$6.73M 0.14%
19,404
-153,915
-89% -$58.3M
5 6
7
8 9

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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.