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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
GPCR icon
351
Structure Therapeutics
GPCR
$3.46B
$1.68M 0.03%
+42,661
New +$1.75M
TNDM icon
352
Tandem Diabetes Care
TNDM
$1.18B
$1.64M 0.03%
+40,801
New +$1.7M
ADNT icon
353
Adient
ADNT
$1.62B
$1.64M 0.03%
66,224
-17,657
-21% -$501K
RXST icon
354
RxSight
RXST
$233M
$1.61M 0.03%
+26,718
New +$1.53M
SBAC icon
355
SBA Communications
SBAC
$18.3B
$1.57M 0.03%
8,020
-14,950
-65% -$2.96M
PCRX icon
356
Pacira BioSciences
PCRX
$1.04B
$1.55M 0.03%
54,274
-30,444
-36% -$866K
SNX icon
357
TD Synnex
SNX
$19.6B
$1.55M 0.03%
+13,447
New +$1.64M
MDU icon
358
MDU Resources
MDU
$4.37B
$1.54M 0.03%
+110,462
New +$1.53M
OMC icon
359
Omnicom Group
OMC
$23.5B
$1.53M 0.03%
+17,030
New +$1.58M
BSY icon
360
Bentley Systems
BSY
$10.2B
$1.52M 0.03%
+30,838
New +$1.6M
AI icon
361
C3.ai
AI
$1.37B
$1.49M 0.03%
+51,552
New +$1.32M
MNSO icon
362
MINISO
MNSO
$3.72B
$1.49M 0.03%
+78,145
New +$1.72M
HUBB icon
363
Hubbell
HUBB
$26.3B
$1.48M 0.03%
+4,042
New +$1.59M
TARS icon
364
Tarsus Pharmaceuticals
TARS
$2.62B
$1.47M 0.03%
+54,152
New +$1.82M
RKT icon
365
Rocket Companies
RKT
$38.2B
$1.47M 0.03%
+106,982
New +$1.45M
GH icon
366
Guardant Health
GH
$19.3B
$1.47M 0.03%
+50,740
New +$1.18M
STNG icon
367
Scorpio Tankers
STNG
$3.9B
$1.46M 0.03%
+17,902
New +$1.37M
KSS icon
368
Kohl's
KSS
$2.1B
$1.43M 0.03%
+62,018
New +$1.5M
JANX icon
369
Janux Therapeutics
JANX
$950M
$1.4M 0.03%
+33,516
New +$1.57M
EEFT icon
370
Euronet Worldwide
EEFT
$3.01B
$1.39M 0.03%
13,398
-33,459
-71% -$3.66M
CRNX icon
371
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.37M 0.03%
+30,631
New +$1.41M
CLDX icon
372
Celldex Therapeutics
CLDX
$2.8B
$1.37M 0.03%
37,005
+18,459
+100% +$696K
IPGP icon
373
IPG Photonics
IPGP
$3.81B
$1.36M 0.03%
+16,133
New +$1.39M
PCH
374
DELISTED
PotlatchDeltic
PCH
$1.32M 0.03%
+33,463
New +$1.42M
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.03%
+45,023
New +$1.39M
13 14
15
16 17

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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.