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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
GPC icon
251
Genuine Parts
GPC
$17.9B
$4.95M 0.09%
+35,430
New +$4.92M
CWST icon
252
Casella Waste Systems
CWST
$5.71B
$4.95M 0.09%
+49,728
New +$5.15M
NET icon
253
Cloudflare
NET
$94.5B
$4.94M 0.09%
+61,062
New +$4.91M
PAGS icon
254
PagSeguro Digital
PAGS
$2.66B
$4.94M 0.09%
+573,310
New +$6.63M
ROL icon
255
Rollins
ROL
$18.8B
$4.91M 0.09%
+97,098
New +$4.8M
AEIS icon
256
Advanced Energy
AEIS
$10.9B
$4.87M 0.09%
+46,299
New +$4.86M
AMBA icon
257
Ambarella
AMBA
$2.98B
$4.87M 0.09%
86,381
+37,983
+78% +$2.02M
MA icon
258
Mastercard
MA
$496B
$4.87M 0.09%
9,865
-131,377
-93% -$61.1M
FLYW icon
259
Flywire
FLYW
$2.04B
$4.84M 0.09%
+295,511
New +$5.16M
CLDX icon
260
Celldex Therapeutics
CLDX
$2.76B
$4.78M 0.09%
140,502
+103,497
+280% +$3.94M
JPM icon
261
JPMorgan Chase
JPM
$946B
$4.73M 0.09%
22,422
-19,701
-47% -$4.15M
ZTO icon
262
ZTO Express
ZTO
$18.1B
$4.65M 0.09%
+187,675
New +$3.89M
PRIM icon
263
Primoris Services
PRIM
$4.37B
$4.63M 0.09%
79,782
+3,180
+4% +$170K
MCD icon
264
McDonald's
MCD
$195B
$4.6M 0.09%
+15,119
New +$4.17M
RXST icon
265
RxSight
RXST
$247M
$4.58M 0.09%
92,639
+65,921
+247% +$3.38M
BRKR icon
266
Bruker
BRKR
$9.44B
$4.55M 0.09%
+65,858
New +$4.25M
TKR icon
267
Timken Company
TKR
$9.81B
$4.54M 0.09%
+53,849
New +$4.43M
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$4.54M 0.09%
+54,153
New +$4.28M
MYRG icon
269
MYR Group
MYRG
$5.37B
$4.5M 0.09%
+44,018
New +$5M
VVV icon
270
Valvoline
VVV
$5.15B
$4.49M 0.09%
+107,208
New +$4.56M
EAT icon
271
Brinker International
EAT
$8.45B
$4.47M 0.09%
58,357
+34,448
+144% +$2.37M
TREX icon
272
Trex
TREX
$4.61B
$4.46M 0.09%
66,967
+35,054
+110% +$2.46M
BWXT icon
273
BWX Technologies
BWXT
$15.6B
$4.45M 0.09%
+40,970
New +$4.07M
DTE icon
274
DTE Energy
DTE
$30.7B
$4.45M 0.08%
+34,641
New +$4.18M
CR icon
275
Crane Co
CR
$13.1B
$4.44M 0.08%
+28,027
New +$4.22M
9 10
11
12 13

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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.