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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
LECO icon
176
Lincoln Electric
LECO
$14.1B
$6.71M 0.14%
+26,263
New +$6.2M
PAYX icon
177
Paychex
PAYX
$41.1B
$6.5M 0.13%
+52,962
New +$6.43M
EDU icon
178
New Oriental
EDU
$7.94B
$6.47M 0.13%
74,523
-5,700
-7% -$484K
WBD icon
179
Warner Bros
WBD
$63.4B
$6.44M 0.13%
737,778
-188,753
-20% -$1.82M
BAH icon
180
Booz Allen Hamilton
BAH
$8.59B
$6.44M 0.13%
+43,387
New +$6.11M
PKG icon
181
Packaging Corp of America
PKG
$22.5B
$6.41M 0.13%
33,752
-42,438
-56% -$7.36M
FRSH icon
182
Freshworks
FRSH
$2.99B
$6.36M 0.13%
+349,020
New +$7.22M
RPD icon
183
Rapid7
RPD
$643M
$6.25M 0.13%
127,444
-12,755
-9% -$700K
SSNC icon
184
SS&C Technologies
SSNC
$18.1B
$6.23M 0.13%
+96,722
New +$6.01M
TDY icon
185
Teledyne Technologies
TDY
$30.2B
$6.06M 0.13%
+14,122
New +$6.06M
TECH icon
186
Bio-Techne
TECH
$11.2B
$6.02M 0.12%
+85,486
New +$6.12M
FLYW icon
187
Flywire
FLYW
$1.99B
$5.96M 0.12%
240,160
+209,704
+689% +$4.9M
IART icon
188
Integra LifeSciences
IART
$1.52B
$5.87M 0.12%
+165,486
New +$6.62M
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$5.7M 0.12%
102,649
+53,548
+109% +$3.05M
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$5.7M 0.12%
+43,321
New +$5.63M
BROS icon
191
Dutch Bros
BROS
$9.01B
$5.67M 0.12%
171,786
+70,779
+70% +$2.09M
URI icon
192
United Rentals
URI
$70.2B
$5.64M 0.12%
+7,827
New +$5.02M
CCI icon
193
Crown Castle
CCI
$32.4B
$5.61M 0.12%
53,000
-149,302
-74% -$16.2M
BNY
194
Bank of New York Mellon
BNY
$107B
$5.6M 0.12%
+97,153
New +$5.35M
AGL icon
195
Agilon Health
AGL
$1.64B
$5.49M 0.11%
36,022
+29,271
+434% +$4.87M
PSN icon
196
Parsons
PSN
$6.36B
$5.42M 0.11%
65,362
+12,580
+24% +$917K
HELE icon
197
Helen of Troy
HELE
$658M
$5.39M 0.11%
+46,808
New +$5.59M
DOV icon
198
Dover
DOV
$27.7B
$5.38M 0.11%
+30,366
New +$4.89M
GMS
199
DELISTED
GMS Inc
GMS
$5.34M 0.11%
+54,830
New +$4.8M
TPH
200
DELISTED
Tri Pointe Homes
TPH
$5.31M 0.11%
+137,222
New +$4.81M
6 7
8
9 10

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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.