Latest TWINBEECH CAPITAL LP Stock Portfolio
$4.85Billion– No. of Holdings #521
TWINBEECH CAPITAL LP Performance:
2024 Q1: 2.72%YTD: 2.72%2023: 2.99%
Performance for 2024 Q1 is 2.72%, and YTD is 2.72%, and 2023 is 2.99%.
About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings
TWINBEECH CAPITAL LP is a hedge fund based in PURCHASE, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of TWINBEECH CAPITAL LP are LOW, HD, META. The fund has invested 1.6% of it's portfolio in LOWES COS INC and 1.6% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off WALMART INC (WMT), STARBUCKS CORP (SBUX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), DUPONT DE NEMOURS INC (DD) and MICROSOFT CORP (MSFT). TWINBEECH CAPITAL LP opened new stock positions in HOME DEPOT INC (HD), SHERWIN WILLIAMS CO (SHW) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), LAUDER ESTEE COS INC (EL) and EVERSOURCE ENERGY (ES).
The top stock holdings of TWINBEECH CAPITAL LP are LOW, HD, META. The fund has invested 1.6% of it's portfolio in LOWES COS INC and 1.6% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off WALMART INC (WMT), STARBUCKS CORP (SBUX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), DUPONT DE NEMOURS INC (DD) and MICROSOFT CORP (MSFT). TWINBEECH CAPITAL LP opened new stock positions in HOME DEPOT INC (HD), SHERWIN WILLIAMS CO (SHW) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), LAUDER ESTEE COS INC (EL) and EVERSOURCE ENERGY (ES).
TWINBEECH CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2024
TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that TWINBEECH CAPITAL LP made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 76,733,800 |
| sherwin williams co | 63,524,900 |
| accenture plc ireland | 60,667,800 |
| csx corp | 60,665,100 |
| s&p global inc | 60,609,600 |
| on semiconductor corp | 60,483,200 |
| atlassian corporation | 58,743,300 |
| l3harris technologies inc | 56,906,600 |
New stocks bought by TWINBEECH CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| sysco corp | 15,790 |
| lauder estee cos inc | 12,415 |
| eversource energy | 5,241 |
| cme group inc | 4,176 |
| performance food group co | 3,901 |
| zillow group inc | 3,144 |
| roivant sciences ltd | 2,217 |
| interdigital inc | 2,084 |
Additions to existing portfolio by TWINBEECH CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -99.15 |
| dupont de nemours inc | -98.8 |
| microsoft corp | -98.67 |
| arch cap group ltd | -98.5 |
| uipath inc | -97.5 |
| elevance health inc | -97.21 |
| evergy inc | -96.97 |
| 3m co | -96.64 |
TWINBEECH CAPITAL LP reduced stake in above stock
Sold off
Sector Distribution
TWINBEECH CAPITAL LP has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Consumer Cyclical | 17.4 |
| Industrials | 14.7 |
| Healthcare | 11.2 |
| Financial Services | 9.3 |
| Consumer Defensive | 6.5 |
| Others | 5.7 |
| Basic Materials | 5.5 |
| Communication Services | 3.7 |
| Energy | 3.5 |
| Utilities | 3 |
| Real Estate | 1.7 |
Market Cap. Distribution
TWINBEECH CAPITAL LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.8 |
| MID-CAP | 15.5 |
| MEGA-CAP | 7.2 |
| UNALLOCATED | 5.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
TWINBEECH CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP has 521 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for TWINBEECH CAPITAL LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.22 | 322,052 | 10,882,100 | new | |||
| AAPL | apple inc | 1.26 | 356,794 | 61,183,000 | added | 470 | ||
| ABBV | abbvie inc | 0.65 | 173,088 | 31,519,300 | new | |||
| ABNB | airbnb inc | 0.09 | 25,806 | 4,256,960 | reduced | -94.57 | ||
| ABT | abbott labs | 0.83 | 352,692 | 40,087,000 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.05 | 142,496 | 2,634,750 | new | |||
| ACGL | arch cap group ltd | 0.01 | 4,849 | 448,242 | reduced | -98.5 | ||
| ACHC | acadia healthcare company in | 0.16 | 97,219 | 7,701,690 | new | |||
| ACLX | arcellx inc | 0.04 | 30,444 | 2,117,380 | reduced | -52.03 | ||
| ACN | accenture plc ireland | 1.25 | 175,032 | 60,667,800 | new | |||
| ADNT | adient plc | 0.06 | 83,881 | 2,761,360 | added | 193 | ||
| ADP | automatic data processing in | 0.98 | 190,277 | 47,519,800 | added | 45.39 | ||
| ADT | adt inc del | 0.05 | 386,484 | 2,597,170 | reduced | -29.49 | ||
| AEIS | advanced energy inds | 0.02 | 11,139 | 1,135,960 | new | |||
| AEO | american eagle outfitters in | 0.25 | 461,593 | 11,904,500 | new | |||
| AER | aercap holdings nv | 0.00 | 2,978 | 258,818 | new | |||
| AES | aes corp | 0.06 | 154,567 | 2,771,390 | reduced | -70.11 | ||
| AFRM | affirm hldgs inc | 0.26 | 340,596 | 12,690,600 | new | |||
| AGL | agilon health inc | 0.11 | 900,547 | 5,493,340 | added | 433 | ||
| AGO | assured guaranty ltd | 0.04 | 23,305 | 2,033,360 | new | |||