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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
226
Transmedics
TMDX
$2.57B
$5.06M 0.1%
33,624
+26,321
+360% +$3.16M
D icon
227
Dominion Energy
D
$61.8B
$5.04M 0.1%
+102,808
New +$5.24M
SHOP icon
228
Shopify
SHOP
$165B
$5.02M 0.1%
+76,014
New +$5.04M
RBC icon
229
RBC Bearings
RBC
$18.5B
$5.02M 0.1%
18,602
+2,011
+12% +$540K
VZ icon
230
Verizon
VZ
$198B
$4.98M 0.1%
+120,850
New +$4.87M
J icon
231
Jacobs Solutions
J
$16B
$4.94M 0.1%
42,781
+31,776
+289% +$3.73M
TECH icon
232
Bio-Techne
TECH
$11.2B
$4.93M 0.1%
68,876
-16,610
-19% -$1.22M
ELAN icon
233
Elanco Animal Health
ELAN
$12.7B
$4.92M 0.1%
340,637
-75,878
-18% -$1.21M
RMD icon
234
ResMed
RMD
$29.5B
$4.83M 0.1%
+25,216
New +$5.12M
WTS icon
235
Watts Water Technologies
WTS
$11.5B
$4.79M 0.09%
+26,132
New +$5.24M
WAB icon
236
Wabtec
WAB
$50.8B
$4.77M 0.09%
30,181
-73,925
-71% -$11.8M
USB icon
237
US Bancorp
USB
$98.9B
$4.76M 0.09%
119,963
-82,339
-41% -$3.36M
HUBS icon
238
HubSpot
HUBS
$11.4B
$4.76M 0.09%
+8,072
New +$4.95M
LEA icon
239
Lear
LEA
$7.26B
$4.76M 0.09%
+41,669
New +$5.33M
RAMP icon
240
LiveRamp
RAMP
$2.3B
$4.69M 0.09%
+151,498
New +$4.87M
TGTX icon
241
TG Therapeutics
TGTX
$8.53B
$4.5M 0.09%
252,823
+217,093
+608% +$3.46M
LPLA icon
242
LPL Financial
LPLA
$26.5B
$4.42M 0.09%
+15,812
New +$4.29M
THG icon
243
Hanover Insurance
THG
$7.68B
$4.4M 0.09%
+35,081
New +$4.56M
FCN icon
244
FTI Consulting
FCN
$4.88B
$4.36M 0.09%
20,230
+13,457
+199% +$2.88M
CC icon
245
Chemours
CC
$2.55B
$4.34M 0.09%
+192,245
New +$5.03M
INTA icon
246
Intapp
INTA
$2.27B
$4.33M 0.09%
118,114
+76,779
+186% +$2.61M
BFAM icon
247
Bright Horizons
BFAM
$4.1B
$4.28M 0.08%
+38,903
New +$4.2M
TCOM icon
248
Trip.com Group
TCOM
$28.2B
$4.22M 0.08%
+89,869
New +$4.58M
COOP
249
DELISTED
Mr. Cooper
COOP
$4.22M 0.08%
+51,921
New +$4.17M
ZIM icon
250
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.19M 0.08%
+188,846
New +$3.06M
8 9
10
11 12

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.