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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
SFBS
276
ServisFirst Bancshares
SFBS
$4.92B
$3.39M 0.06%
+40,015
New +$3.55M
MSTR icon
277
Strategy Inc
MSTR
$35.1B
$3.37M 0.06%
+11,637
New +$3.5M
STE icon
278
Steris
STE
$22.4B
$3.37M 0.06%
16,391
+5,944
+57% +$1.3M
RNR icon
279
RenaissanceRe
RNR
$13.9B
$3.3M 0.06%
+13,260
New +$3.56M
EPAM icon
280
EPAM Systems
EPAM
$5.25B
$3.29M 0.06%
14,081
-80,816
-85% -$18M
DLTR icon
281
Dollar Tree
DLTR
$24.4B
$3.21M 0.05%
+42,841
New +$2.94M
CVLT icon
282
Commault Systems
CVLT
$4.97B
$3.18M 0.05%
21,084
-35,466
-63% -$5.71M
SNOW icon
283
Snowflake
SNOW
$93.7B
$3.17M 0.05%
20,548
-367,255
-95% -$51.7M
UPST icon
284
Upstart Holdings
UPST
$2.66B
$3.17M 0.05%
51,425
-108,923
-68% -$6.79M
BEAM icon
285
Beam Therapeutics
BEAM
$2.7B
$3.17M 0.05%
127,664
+69,456
+119% +$1.77M
ARVN icon
286
Arvinas
ARVN
$529M
$3.15M 0.05%
+164,112
New +$3.99M
SYNA icon
287
Synaptics
SYNA
$4.33B
$3.11M 0.05%
40,759
+26,373
+183% +$2M
TNL icon
288
Travel + Leisure Co
TNL
$4.81B
$3.09M 0.05%
+61,298
New +$3.11M
AMR icon
289
Alpha Metallurgical Resources
AMR
$1.84B
$3.09M 0.05%
+15,429
New +$3.45M
BRX icon
290
Brixmor Property Group
BRX
$9.77B
$3.07M 0.05%
+110,125
New +$3.12M
HCA icon
291
HCA Healthcare
HCA
$92.8B
$3.05M 0.05%
+10,169
New +$3.55M
ARMK icon
292
Aramark
ARMK
$15.1B
$3.05M 0.05%
+81,772
New +$3.18M
DGX icon
293
Quest Diagnostics
DGX
$26B
$3.02M 0.05%
+20,049
New +$3.12M
PZZA icon
294
Papa John's
PZZA
$1.02B
$2.99M 0.05%
+72,762
New +$3.57M
BF.B icon
295
Brown-Forman Class B
BF.B
$13.3B
$2.96M 0.05%
+77,824
New +$3.42M
CNR
296
Core Natural Resources Inc
CNR
$4.02B
$2.86M 0.05%
+26,829
New +$3.09M
AES icon
297
AES
AES
$10.6B
$2.86M 0.05%
+221,904
New +$3.31M
QLYS icon
298
Qualys
QLYS
$4.78B
$2.8M 0.05%
19,996
+18,012
+908% +$2.51M
AX icon
299
Axos Financial
AX
$5.64B
$2.79M 0.05%
39,932
+36,625
+1,107% +$2.67M
PM icon
300
Philip Morris
PM
$312B
$2.71M 0.05%
+22,488
New +$2.84M
10 11
12
13 14

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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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PWPS
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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.