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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
251
DELISTED
Sitio Royalties
STR
$3.97M 0.07%
+207,160
New +$4.63M
TRGP icon
252
Targa Resources
TRGP
$56.2B
$3.97M 0.07%
+22,236
New +$3.99M
WNS
253
DELISTED
WNS Holdings
WNS
$3.93M 0.07%
82,841
-15,777
-16% -$779K
ED icon
254
Consolidated Edison
ED
$41.3B
$3.92M 0.07%
+43,893
New +$4.32M
BC icon
255
Brunswick
BC
$5.33B
$3.91M 0.07%
+60,408
New +$4.74M
EHC icon
256
Encompass Health
EHC
$11.5B
$3.89M 0.07%
+42,154
New +$4.14M
PPLI
257
People Inc
PPLI
$3.13B
$3.81M 0.07%
107,534
-23,455
-18% -$940K
UA icon
258
Under Armour Class C
UA
$2.97B
$3.8M 0.07%
+510,028
New +$4.25M
DOC icon
259
Healthpeak Properties
DOC
$15.7B
$3.8M 0.07%
+187,486
New +$4.06M
WD icon
260
Walker & Dunlop
WD
$1.75B
$3.79M 0.06%
39,023
+36,791
+1,648% +$3.98M
VSH icon
261
Vishay Intertechnology
VSH
$5.02B
$3.79M 0.06%
223,771
+207,666
+1,289% +$3.64M
CBOE icon
262
Cboe Global Markets
CBOE
$31.1B
$3.76M 0.06%
+19,244
New +$3.96M
BANC icon
263
Banc of California
BANC
$3.27B
$3.73M 0.06%
241,414
+200,820
+495% +$3.17M
UAA icon
264
Under Armour
UAA
$3.04B
$3.73M 0.06%
+450,228
New +$4.11M
CASY icon
265
Casey's General Stores
CASY
$31.7B
$3.71M 0.06%
+9,372
New +$3.78M
AAON icon
266
Aaon
AAON
$7.68B
$3.69M 0.06%
+31,366
New +$3.85M
ADMA icon
267
ADMA Biologics
ADMA
$2.04B
$3.68M 0.06%
+214,710
New +$4.04M
CUBI icon
268
Customers Bancorp
CUBI
$2.69B
$3.67M 0.06%
75,363
+1,052
+1% +$52.9K
VNT icon
269
Vontier
VNT
$4.62B
$3.64M 0.06%
99,891
+39,455
+65% +$1.46M
PRI icon
270
Primerica
PRI
$10B
$3.57M 0.06%
13,145
-694
-5% -$197K
CUBE icon
271
CubeSmart
CUBE
$9.62B
$3.55M 0.06%
82,894
+57,926
+232% +$2.78M
KSS icon
272
Kohl's
KSS
$2.16B
$3.55M 0.06%
+252,919
New +$4.36M
GRMN
273
Garmin
GRMN
$48.9B
$3.53M 0.06%
+17,131
New +$3.36M
TDOC icon
274
Teladoc Health
TDOC
$1.69B
$3.48M 0.06%
382,735
+149,118
+64% +$1.44M
WHD icon
275
Cactus
WHD
$3.69B
$3.42M 0.06%
+58,561
New +$3.68M
9 10
11
12 13

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GHC
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GLR
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WAM
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UWPG
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TFP
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.