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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
TSCO icon
326
Tractor Supply
TSCO
$16.7B
$2.15M 0.04%
+39,825
New +$2.14M
ELF icon
327
e.l.f. Beauty
ELF
$4.95B
$2.15M 0.04%
10,202
-79,890
-89% -$14.2M
NVCR icon
328
NovoCure
NVCR
$1.97B
$2.14M 0.04%
125,128
-3,834
-3% -$67.4K
ENOV icon
329
Enovis
ENOV
$1.63B
$2.13M 0.04%
+47,208
New +$2.45M
PFG icon
330
Principal Financial Group
PFG
$24B
$2.01M 0.04%
+25,630
New +$2.08M
AESI icon
331
Atlas Energy Solutions
AESI
$1.43B
$2M 0.04%
+100,425
New +$2.24M
TRU icon
332
TransUnion
TRU
$14.9B
$1.99M 0.04%
+26,870
New +$2M
VSXY
333
Victoria's Secret
VSXY
$6.78B
$1.97M 0.04%
111,442
-110,068
-50% -$2.09M
GMS
334
DELISTED
GMS Inc
GMS
$1.94M 0.04%
24,025
-30,805
-56% -$2.84M
DVAX
335
DELISTED
Dynavax Technologies
DVAX
$1.93M 0.04%
172,297
-11,068
-6% -$129K
ZWS icon
336
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.91M 0.04%
+64,907
New +$2.04M
HUM icon
337
Humana
HUM
$45.8B
$1.91M 0.04%
5,104
-14,300
-74% -$4.83M
DOCS icon
338
Doximity
DOCS
$3.77B
$1.9M 0.04%
67,794
-50,130
-43% -$1.32M
VSTS icon
339
Vestis
VSTS
$2.03B
$1.86M 0.04%
152,285
-17,916
-11% -$259K
IDYA icon
340
IDEAYA Biosciences
IDYA
$3.54B
$1.83M 0.04%
52,047
-45,375
-47% -$1.8M
LEVI icon
341
Levi Strauss
LEVI
$9.83B
$1.83M 0.04%
+94,767
New +$2.08M
AMPH icon
342
Amphastar Pharmaceuticals
AMPH
$846M
$1.81M 0.04%
45,224
-71,845
-61% -$2.98M
BEKE icon
343
KE Holdings
BEKE
$17.4B
$1.81M 0.04%
127,569
-7,526
-6% -$118K
TROX icon
344
Tronox
TROX
$973M
$1.79M 0.04%
+114,165
New +$2.08M
INSW icon
345
International Seaways
INSW
$4.49B
$1.78M 0.04%
+30,157
New +$1.76M
EAT icon
346
Brinker International
EAT
$8.38B
$1.73M 0.03%
23,909
+3,886
+19% +$232K
TPR icon
347
Tapestry
TPR
$29.8B
$1.73M 0.03%
+40,437
New +$1.69M
CNH
348
CNH Industrial
CNH
$13.7B
$1.73M 0.03%
+170,297
New +$1.93M
HUN icon
349
Huntsman Corp
HUN
$2.06B
$1.72M 0.03%
+75,566
New +$1.84M
RDNT icon
350
RadNet
RDNT
$4.84B
$1.7M 0.03%
+28,818
New +$1.56M
12 13
14
15 16

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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.