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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
HAYW icon
201
Hayward Holdings
HAYW
$3.16B
$5.28M 0.11%
344,884
+260,336
+308% +$3.48M
LI icon
202
Li Auto
LI
$13.1B
$5.23M 0.11%
+172,612
New +$5.71M
FE icon
203
FirstEnergy
FE
$28.5B
$5.2M 0.11%
134,670
-558,245
-81% -$20.9M
URBN icon
204
Urban Outfitters
URBN
$6.22B
$5.2M 0.11%
119,769
+93,603
+358% +$3.84M
EEFT icon
205
Euronet Worldwide
EEFT
$3.01B
$5.15M 0.11%
+46,857
New +$4.92M
SYK icon
206
Stryker
SYK
$129B
$5.15M 0.11%
+14,389
New +$4.84M
IDCC icon
207
InterDigital
IDCC
$6.7B
$5.14M 0.11%
48,321
+46,109
+2,084% +$4.87M
AMPH icon
208
Amphastar Pharmaceuticals
AMPH
$846M
$5.14M 0.11%
+117,069
New +$6.05M
UGI icon
209
UGI
UGI
$7.91B
$5.12M 0.11%
+208,683
New +$5.01M
BKNG icon
210
Booking.com
BKNG
$145B
$5.1M 0.11%
+35,150
New +$5.01M
LLY icon
211
Eli Lilly
LLY
$1.07T
$4.99M 0.1%
+6,419
New +$4.57M
SBAC icon
212
SBA Communications
SBAC
$18.3B
$4.98M 0.1%
+22,970
New +$5.11M
CNXC icon
213
Concentrix
CNXC
$1.5B
$4.95M 0.1%
74,736
+64,995
+667% +$5.28M
RELY icon
214
Remitly
RELY
$4.77B
$4.93M 0.1%
+237,481
New +$4.51M
BEN icon
215
Franklin Resources
BEN
$17.3B
$4.92M 0.1%
+175,119
New +$4.82M
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.92M 0.1%
+267,638
New +$4.88M
JNJ icon
217
Johnson & Johnson
JNJ
$641B
$4.88M 0.1%
30,857
+29,241
+1,809% +$4.65M
WMG icon
218
Warner Music
WMG
$14.4B
$4.87M 0.1%
+147,346
New +$5.15M
NWSA icon
219
News Corp Class A
NWSA
$14.8B
$4.79M 0.1%
+182,991
New +$4.65M
PODD icon
220
Insulet
PODD
$11.4B
$4.64M 0.1%
+27,043
New +$5.04M
BAX icon
221
Baxter International
BAX
$12.1B
$4.63M 0.1%
108,249
+3,099
+3% +$126K
MHO icon
222
M/I Homes
MHO
$3.81B
$4.6M 0.1%
+33,774
New +$4.29M
KEYS icon
223
Keysight
KEYS
$53.6B
$4.59M 0.09%
+29,366
New +$4.52M
PTEN icon
224
Patterson-UTI
PTEN
$3.57B
$4.57M 0.09%
+382,911
New +$4.25M
DDOG icon
225
Datadog
DDOG
$89.7B
$4.54M 0.09%
36,691
-492,452
-93% -$61.9M
7 8
9
10 11

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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.