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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
PNW icon
351
Pinnacle West Capital
PNW
$12.8B
$3.01M 0.06%
+33,930
New +$2.9M
LPLA icon
352
LPL Financial
LPLA
$27.4B
$2.99M 0.06%
12,852
-2,960
-19% -$667K
PRVA icon
353
Privia Health
PRVA
$3.13B
$2.97M 0.06%
+163,203
New +$3.11M
ZM icon
354
Zoom
ZM
$26.8B
$2.97M 0.06%
42,590
-506,950
-92% -$31.7M
COOP
355
DELISTED
Mr. Cooper
COOP
$2.93M 0.06%
31,830
-20,091
-39% -$1.78M
ESNT icon
356
Essent Group
ESNT
$6.21B
$2.9M 0.06%
45,058
+35,054
+350% +$2.14M
TTEK icon
357
Tetra Tech
TTEK
$8.7B
$2.87M 0.05%
+60,767
New +$2.7M
DAR icon
358
Darling Ingredients
DAR
$9.28B
$2.8M 0.05%
+75,401
New +$2.84M
UHS icon
359
Universal Health Services
UHS
$10.1B
$2.79M 0.05%
+12,186
New +$2.63M
CNK icon
360
Cinemark Holdings
CNK
$4.09B
$2.77M 0.05%
+99,625
New +$2.53M
AFRM icon
361
Affirm
AFRM
$24.2B
$2.75M 0.05%
67,314
-40,569
-38% -$1.35M
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.41B
$2.72M 0.05%
+22,946
New +$2.73M
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.71M 0.05%
+72,093
New +$2.75M
GTES icon
364
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.7M 0.05%
153,942
+143,666
+1,398% +$2.45M
JXN icon
365
Jackson Financial
JXN
$8.57B
$2.7M 0.05%
+29,598
New +$2.47M
FLS icon
366
Flowserve
FLS
$9.38B
$2.7M 0.05%
+52,173
New +$2.51M
NEU icon
367
NewMarket
NEU
$7.2B
$2.69M 0.05%
+4,878
New +$2.67M
SLNO
368
DELISTED
Soleno Therapeutics
SLNO
$2.69M 0.05%
+53,243
New +$2.55M
SPT icon
369
Sprout Social
SPT
$522M
$2.66M 0.05%
+91,440
New +$2.98M
LMND icon
370
Lemonade
LMND
$4.77B
$2.63M 0.05%
159,402
+115,914
+267% +$2.13M
NBIS
371
Nebius Group N.V.
NBIS
$43.1B
$2.59M 0.05%
136,515
– –
ABNB icon
372
Airbnb
ABNB
$90.9B
$2.56M 0.05%
20,220
-215,006
-91% -$27.9M
STE icon
373
Steris
STE
$22.4B
$2.53M 0.05%
10,447
-95,118
-90% -$22.2M
GIII icon
374
G-III Apparel Group
GIII
$1.55B
$2.53M 0.05%
+82,882
New +$2.27M
KRYS icon
375
Krystal Biotech
KRYS
$10.7B
$2.5M 0.05%
+13,724
New +$2.65M
13 14
15
16 17

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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.