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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
351
Cheesecake Factory
CAKE
$4.42B
$1.5M 0.03%
+31,621
New +$1.45M
UNF icon
352
Unifirst Corp
UNF
$5.43B
$1.49M 0.03%
+8,702
New +$1.66M
NYT icon
353
New York Times
NYT
$12.2B
$1.47M 0.03%
28,261
+21,316
+307% +$1.16M
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.42M 0.02%
33,857
+28,497
+532% +$1.41M
RDNT icon
355
RadNet
RDNT
$4.97B
$1.42M 0.02%
+20,329
New +$1.5M
FUL icon
356
H.B. Fuller
FUL
$3.07B
$1.39M 0.02%
20,570
-8,862
-30% -$666K
FSLR icon
357
First Solar
FSLR
$21.8B
$1.37M 0.02%
+7,792
New +$1.55M
TXRH icon
358
Texas Roadhouse
TXRH
$13.5B
$1.36M 0.02%
7,558
-41,708
-85% -$7.85M
AMGN icon
359
Amgen
AMGN
$212B
$1.36M 0.02%
5,204
+3,335
+178% +$989K
VVV icon
360
Valvoline
VVV
$5.13B
$1.34M 0.02%
37,076
-70,132
-65% -$2.81M
UPBD icon
361
Upbound Group
UPBD
$1.26B
$1.34M 0.02%
+45,979
New +$1.43M
VRNT
362
DELISTED
Verint Systems
VRNT
$1.33M 0.02%
48,365
-5,292
-10% -$132K
LI icon
363
Li Auto
LI
$13.8B
$1.33M 0.02%
55,298
-143,455
-72% -$3.56M
MELI icon
364
Mercado Libre
MELI
$94.4B
$1.27M 0.02%
747
-20,713
-97% -$40.3M
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.19B
$1.27M 0.02%
219,336
+209,084
+2,039% +$1.41M
PEG icon
366
Public Service Enterprise Group
PEG
$39.3B
$1.27M 0.02%
15,028
-111,218
-88% -$9.84M
POR icon
367
Portland General Electric
POR
$5.92B
$1.26M 0.02%
28,974
+23,435
+423% +$1.09M
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.76B
$1.24M 0.02%
+18,615
New +$2.09M
PK icon
369
Park Hotels & Resorts
PK
$3.06B
$1.21M 0.02%
86,333
+68,950
+397% +$1.01M
APD icon
370
Air Products & Chemicals
APD
$65.2B
$1.21M 0.02%
+4,175
New +$1.31M
HOMB icon
371
Home BancShares
HOMB
$6.31B
$1.18M 0.02%
+41,847
New +$1.21M
DCI icon
372
Donaldson
DCI
$11.1B
$1.17M 0.02%
+17,334
New +$1.28M
MRSH
373
Marsh
MRSH
$91.7B
$1.14M 0.02%
5,383
-36,059
-87% -$8M
PATK icon
374
Patrick Industries
PATK
$2.91B
$1.13M 0.02%
+13,559
New +$1.21M
BLD
375
DELISTED
TopBuild
BLD
$1.1M 0.02%
3,538
-35,485
-91% -$13M
13 14
15
16 17

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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.