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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
JACK icon
326
Jack in the Box
JACK
$311M
$3.44M 0.07%
+73,948
New +$3.71M
LII icon
327
Lennox International
LII
$19B
$3.43M 0.07%
+5,684
New +$3.24M
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.35M 0.06%
+45,807
New +$3.44M
HI
329
DELISTED
Hillenbrand
HI
$3.34M 0.06%
120,293
+114,175
+1,866% +$4.01M
MAN icon
330
ManpowerGroup
MAN
$2.58B
$3.34M 0.06%
+45,433
New +$3.26M
AWR icon
331
American States Water
AWR
$3.49B
$3.34M 0.06%
+40,098
New +$3.23M
BAC icon
332
Bank of America
BAC
$439B
$3.32M 0.06%
83,690
-728,415
-90% -$29.2M
HOLX
333
DELISTED
Hologic
HOLX
$3.32M 0.06%
40,734
-122,254
-75% -$9.78M
ENOV icon
334
Enovis
ENOV
$1.68B
$3.3M 0.06%
76,664
+29,456
+62% +$1.31M
SONO icon
335
Sonos
SONO
$1.91B
$3.28M 0.06%
+266,839
New +$3.39M
GLBE icon
336
Global E Online
GLBE
$6.57B
$3.28M 0.06%
+85,302
New +$3M
WELL icon
337
Welltower
WELL
$174B
$3.25M 0.06%
+25,413
New +$2.97M
IBM icon
338
IBM
IBM
$215B
$3.25M 0.06%
+14,706
New +$2.88M
AGNC icon
339
AGNC Investment
AGNC
$12.7B
$3.24M 0.06%
+309,829
New +$3.15M
TRUP icon
340
Trupanion
TRUP
$1.13B
$3.18M 0.06%
+75,795
New +$2.96M
L icon
341
Loews
L
$24.6B
$3.18M 0.06%
+40,237
New +$3.16M
VTRS icon
342
Viatris
VTRS
$20.7B
$3.17M 0.06%
+273,327
New +$3.15M
NMIH icon
343
NMI Holdings
NMIH
$3.32B
$3.12M 0.06%
+75,649
New +$2.92M
LIVN icon
344
LivaNova
LIVN
$4.5B
$3.12M 0.06%
59,295
-86,304
-59% -$4.28M
NVCR icon
345
NovoCure
NVCR
$1.94B
$3.1M 0.06%
198,395
+73,267
+59% +$1.33M
ECL icon
346
Ecolab
ECL
$79.2B
$3.09M 0.06%
+12,098
New +$2.96M
TBBK icon
347
The Bancorp
TBBK
$2.87B
$3.07M 0.06%
+57,460
New +$2.78M
TDS icon
348
Telephone and Data Systems
TDS
$3.86B
$3.05M 0.06%
+131,372
New +$2.86M
DY icon
349
Dycom Industries
DY
$12.1B
$3.05M 0.06%
+15,460
New +$2.79M
ROG icon
350
Rogers Corp
ROG
$2.16B
$3.03M 0.06%
+26,823
New +$3M
12 13
14
15 16

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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.