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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
+4.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$155M
Cap. Flow
+$64.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.6M
2
ELV icon
Elevance Health
ELV
+$68.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$71.9M
2
PYPL icon
PayPal
PYPL
+$68.4M
3
V icon
Visa
V
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.7B
$5.59M 0.11%
+45,441
New +$5.71M
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.55M 0.11%
142,100
+43,906
+45% +$1.69M
LBRT icon
228
Liberty Energy
LBRT
$2.75B
$5.54M 0.11%
+290,086
New +$5.99M
SSNC icon
229
SS&C Technologies
SSNC
$18.1B
$5.52M 0.11%
+74,445
New +$5.28M
VIRT icon
230
Virtu Financial
VIRT
$5.12B
$5.45M 0.1%
+179,038
New +$5.1M
WU icon
231
Western Union
WU
$2.55B
$5.33M 0.1%
+446,896
New +$5.39M
NWL icon
232
Newell Brands
NWL
$2.2B
$5.33M 0.1%
+693,816
New +$4.97M
CALY
233
Callaway Golf Company
CALY
$3.28B
$5.33M 0.1%
+485,103
New +$6.1M
AZTA icon
234
Azenta
AZTA
$1.27B
$5.32M 0.1%
+109,835
New +$5.71M
OSK icon
235
Oshkosh
OSK
$9.66B
$5.3M 0.1%
+52,857
New +$5.51M
JNJ icon
236
Johnson & Johnson
JNJ
$641B
$5.26M 0.1%
32,429
+29,445
+987% +$4.69M
BCC icon
237
Boise Cascade
BCC
$2.75B
$5.23M 0.1%
37,067
+8,130
+28% +$1.06M
WNS
238
DELISTED
WNS Holdings
WNS
$5.2M 0.1%
+98,618
New +$5.59M
SON icon
239
Sonoco
SON
$5.8B
$5.19M 0.1%
+95,011
New +$4.97M
RPRX icon
240
Royalty Pharma
RPRX
$26B
$5.17M 0.1%
182,628
+71,919
+65% +$1.99M
GKOS icon
241
Glaukos
GKOS
$8.92B
$5.17M 0.1%
+39,652
New +$4.93M
LI icon
242
Li Auto
LI
$13.1B
$5.1M 0.1%
+198,753
New +$4.04M
GTLS
243
DELISTED
Chart Industries
GTLS
$5.07M 0.1%
+40,838
New +$5.36M
RKT icon
244
Rocket Companies
RKT
$38.2B
$5.06M 0.1%
263,423
+156,441
+146% +$2.75M
IDYA icon
245
IDEAYA Biosciences
IDYA
$3.54B
$5.05M 0.1%
159,466
+107,419
+206% +$4.07M
NOVT icon
246
Novanta
NOVT
$5.01B
$5.04M 0.1%
+28,193
New +$4.9M
LW icon
247
Lamb Weston
LW
$7.3B
$5.02M 0.1%
+77,538
New +$5.12M
ABG icon
248
Asbury Automotive
ABG
$4.22B
$5.01M 0.1%
+20,994
New +$4.95M
VNOM icon
249
Viper Energy
VNOM
$8.4B
$4.99M 0.1%
+110,665
New +$4.87M
AN icon
250
AutoNation
AN
$7.1B
$4.99M 0.1%
+27,862
New +$4.78M
8 9
10
11 12

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TwinBeech Capital's Q3 2024 Portfolio in Review

As of Q3 2024, TwinBeech Capital held 947 positions worth $5.24B, up 3% from $5.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital's Q3 2024 filing shows 452 new, 99 increased, 94 reduced and 301 closed positions. Its largest new stake was Synopsys: 127,791 shares worth $64.7M. The largest sale was Starbucks, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TwinBeech Capital's largest Q3 2024 buy was Synopsys: 127,791 shares worth $64.7M.
  • TwinBeech Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q3 2024 reduction was Visa, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Starbucks in Q3 2024, selling an estimated $71.9M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2024.
  • TwinBeech Capital opened 452 new positions and closed 301 in Q3 2024.
  • TwinBeech Capital's portfolio value rose 3% quarter-over-quarter to $5.24B.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.