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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
SKT icon
376
Tanger
SKT
$4.8B
$1.31M 0.03%
+48,200
New +$1.33M
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.3M 0.03%
+43,978
New +$1.29M
IDCC icon
378
InterDigital
IDCC
$6.7B
$1.29M 0.03%
11,079
-37,242
-77% -$3.98M
SVV icon
379
Savers
SVV
$1.48B
$1.27M 0.03%
104,089
+51,077
+96% +$762K
MGM icon
380
MGM Resorts International
MGM
$11.8B
$1.26M 0.02%
+28,275
New +$1.18M
WRBY icon
381
Warby Parker
WRBY
$3.05B
$1.24M 0.02%
+77,508
New +$1.15M
TRGP icon
382
Targa Resources
TRGP
$57.4B
$1.24M 0.02%
+9,606
New +$1.12M
BALL icon
383
Ball Corp
BALL
$17.2B
$1.23M 0.02%
+20,517
New +$1.37M
FDMT icon
384
4D Molecular Therapeutics
FDMT
$543M
$1.23M 0.02%
+58,619
New +$1.47M
AKAM icon
385
Akamai
AKAM
$16.4B
$1.21M 0.02%
13,475
-6,347
-32% -$614K
MMM icon
386
3M
MMM
$91.9B
$1.21M 0.02%
11,802
-3,954
-25% -$385K
EWBC icon
387
East-West Bancorp
EWBC
$17.8B
$1.18M 0.02%
+16,122
New +$1.2M
ENLC
388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M 0.02%
+84,495
New +$1.13M
UDMY
389
DELISTED
Udemy
UDMY
$1.16M 0.02%
+134,392
New +$1.28M
ALK icon
390
Alaska Air
ALK
$5.3B
$1.16M 0.02%
+28,606
New +$1.21M
ACH
391
Accendra Health
ACH
$247M
$1.14M 0.02%
+84,669
New +$1.73M
RYN icon
392
Rayonier
RYN
$6.52B
$1.14M 0.02%
43,194
-1,107
-2% -$30.4K
APPN icon
393
Appian
APPN
$1.88B
$1.14M 0.02%
+36,791
New +$1.21M
PTCT icon
394
PTC Therapeutics
PTCT
$6.29B
$1.13M 0.02%
+36,952
New +$1.2M
YMM icon
395
Full Truck Alliance
YMM
$9.66B
$1.13M 0.02%
+140,545
New +$1.2M
RRX icon
396
Regal Rexnord
RRX
$14B
$1.1M 0.02%
+8,168
New +$1.27M
AEO icon
397
American Eagle Outfitters
AEO
$2.98B
$1.1M 0.02%
54,931
-406,662
-88% -$9.3M
SIGI icon
398
Selective Insurance
SIGI
$5.53B
$1.09M 0.02%
+11,604
New +$1.14M
G icon
399
Genpact
G
$5.45B
$1.09M 0.02%
33,799
-207,637
-86% -$6.7M
MNRO icon
400
Monro
MNRO
$529M
$1.08M 0.02%
+45,145
New +$1.2M
14 15
16
17 18

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TFP
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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.