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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
EG icon
301
Everest Group
EG
$15.8B
$3.8M 0.07%
+9,690
New +$3.69M
BURL icon
302
Burlington
BURL
$23.3B
$3.78M 0.07%
14,335
+3,309
+30% +$856K
VCYT icon
303
Veracyte
VCYT
$4.44B
$3.76M 0.07%
+110,538
New +$3.11M
EGP icon
304
EastGroup Properties
EGP
$11.3B
$3.74M 0.07%
+20,022
New +$3.69M
STNE icon
305
StoneCo
STNE
$2.71B
$3.68M 0.07%
+327,149
New +$4.17M
DUK icon
306
Duke Energy
DUK
$101B
$3.68M 0.07%
+31,941
New +$3.56M
ZETA icon
307
Zeta Global
ZETA
$5.46B
$3.68M 0.07%
+123,203
New +$2.9M
PRI icon
308
Primerica
PRI
$10B
$3.67M 0.07%
+13,839
New +$3.5M
BR icon
309
Broadridge
BR
$18.3B
$3.65M 0.07%
+16,995
New +$3.55M
PAG icon
310
Penske Automotive Group
PAG
$14.4B
$3.61M 0.07%
+22,240
New +$3.55M
TME icon
311
Tencent Music
TME
$15.6B
$3.61M 0.07%
+299,555
New +$3.67M
NTLA icon
312
Intellia Therapeutics
NTLA
$1.52B
$3.6M 0.07%
175,023
+75,071
+75% +$1.73M
PLNT icon
313
Planet Fitness
PLNT
$4.42B
$3.59M 0.07%
+44,187
New +$3.46M
CBZ icon
314
CBIZ
CBZ
$2.51B
$3.57M 0.07%
52,995
+39,429
+291% +$2.87M
REZI icon
315
Resideo Technologies
REZI
$5.56B
$3.56M 0.07%
176,956
+132,109
+295% +$2.62M
RNG icon
316
RingCentral
RNG
$4.77B
$3.53M 0.07%
111,613
-17,523
-14% -$554K
RXRX icon
317
Recursion Pharmaceuticals
RXRX
$1.61B
$3.53M 0.07%
535,079
+163,832
+44% +$1.17M
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$3.52M 0.07%
+161,384
New +$3.81M
INVH icon
319
Invitation Homes
INVH
$17.9B
$3.52M 0.07%
+99,873
New +$3.57M
TRNO icon
320
Terreno Realty
TRNO
$7.71B
$3.51M 0.07%
+52,499
New +$3.53M
VECO icon
321
Veeco
VECO
$2.79B
$3.51M 0.07%
+105,885
New +$3.97M
XIFR
322
XPLR Infrastructure LP
XIFR
$1.13B
$3.48M 0.07%
126,098
+105,098
+500% +$2.73M
VSTS icon
323
Vestis
VSTS
$2.03B
$3.46M 0.07%
232,388
+80,103
+53% +$1.08M
BLMN icon
324
Bloomin' Brands
BLMN
$736M
$3.45M 0.07%
+208,922
New +$3.7M
CUBI icon
325
Customers Bancorp
CUBI
$2.69B
$3.45M 0.07%
+74,311
New +$3.87M
11 12
13
14 15

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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.