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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
WLK icon
301
Westlake Corp
WLK
$9.27B
$2.66M 0.05%
+18,354
New +$2.82M
BURL icon
302
Burlington
BURL
$22.5B
$2.65M 0.05%
11,026
-45,253
-80% -$9.31M
ACMR icon
303
ACM Research
ACMR
$5.53B
$2.62M 0.05%
+113,543
New +$2.87M
AMBA icon
304
Ambarella
AMBA
$2.99B
$2.61M 0.05%
48,398
-15,747
-25% -$782K
VEEV icon
305
Veeva Systems
VEEV
$31.6B
$2.59M 0.05%
14,164
+2,097
+17% +$416K
MLTX icon
306
MoonLake Immunotherapeutics
MLTX
$1.66B
$2.57M 0.05%
+58,552
New +$2.48M
HD icon
307
Home Depot
HD
$335B
$2.56M 0.05%
7,428
-192,608
-96% -$65.7M
KKR icon
308
KKR & Co
KKR
$91.3B
$2.52M 0.05%
+23,989
New +$2.44M
GRMN
309
Garmin
GRMN
$46.8B
$2.5M 0.05%
+15,320
New +$2.41M
CHGG icon
310
Chegg
CHGG
$110M
$2.47M 0.05%
782,712
+440,887
+129% +$2.19M
MSCI icon
311
MSCI
MSCI
$41.5B
$2.47M 0.05%
5,119
-74,460
-94% -$36.9M
VRNT
312
DELISTED
Verint Systems
VRNT
$2.46M 0.05%
+76,268
New +$2.43M
SBH icon
313
Sally Beauty Holdings
SBH
$1.43B
$2.43M 0.05%
226,845
+215,956
+1,983% +$2.37M
TREX icon
314
Trex
TREX
$4.57B
$2.37M 0.05%
31,913
+26,144
+453% +$2.29M
COUR icon
315
Coursera
COUR
$1.61B
$2.36M 0.05%
+329,284
New +$3.13M
SGRY icon
316
Surgery Partners
SGRY
$1.98B
$2.29M 0.05%
96,070
+43,495
+83% +$1.12M
TRV icon
317
Travelers Companies
TRV
$81.4B
$2.26M 0.04%
+11,125
New +$2.39M
KROS icon
318
Keros Therapeutics
KROS
$202M
$2.24M 0.04%
+48,988
New +$2.63M
NTLA icon
319
Intellia Therapeutics
NTLA
$1.49B
$2.24M 0.04%
+99,952
New +$2.38M
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
$2.23M 0.04%
+58,072
New +$2.63M
PAYC icon
321
Paycom
PAYC
$7.05B
$2.22M 0.04%
+15,535
New +$2.66M
MBC icon
322
MasterBrand
MBC
$1.12B
$2.21M 0.04%
+150,636
New +$2.49M
AES icon
323
AES
AES
$10.6B
$2.19M 0.04%
124,924
-29,643
-19% -$564K
GWRE icon
324
Guidewire Software
GWRE
$12.4B
$2.19M 0.04%
+15,911
New +$1.91M
NUE icon
325
Nucor
NUE
$56.4B
$2.18M 0.04%
+13,771
New +$2.39M
11 12
13
14 15

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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.