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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
VSAT icon
376
Viasat
VSAT
$9.79B
$2.49M 0.05%
+208,913
New +$3.37M
MMSI icon
377
Merit Medical Systems
MMSI
$4.67B
$2.48M 0.05%
25,048
+14,757
+143% +$1.35M
KRC icon
378
Kilroy Realty
KRC
$4.47B
$2.47M 0.05%
+63,793
New +$2.26M
OVV icon
379
Ovintiv
OVV
$16.3B
$2.47M 0.05%
64,359
-52,613
-45% -$2.27M
HESM icon
380
Hess Midstream
HESM
$5.15B
$2.46M 0.05%
+69,778
New +$2.56M
FOLD
381
DELISTED
Amicus Therapeutics
FOLD
$2.45M 0.05%
229,630
+195,485
+573% +$2.13M
VCTR icon
382
Victory Capital Holdings
VCTR
$6.25B
$2.42M 0.05%
43,750
+34,715
+384% +$1.79M
HWC icon
383
Hancock Whitney
HWC
$6.16B
$2.38M 0.05%
+46,464
New +$2.36M
AXTA icon
384
Axalta
AXTA
$7.67B
$2.38M 0.05%
65,661
-93,896
-59% -$3.3M
ROAD icon
385
Construction Partners
ROAD
$5.96B
$2.35M 0.04%
+33,615
New +$2.07M
PGR icon
386
Progressive
PGR
$129B
$2.34M 0.04%
+9,229
New +$2.15M
FUL icon
387
H.B. Fuller
FUL
$3.09B
$2.34M 0.04%
+29,432
New +$2.39M
CCK icon
388
Crown Holdings
CCK
$13.1B
$2.31M 0.04%
24,141
-109,215
-82% -$9.41M
WDFC icon
389
WD-40
WDFC
$3.14B
$2.28M 0.04%
+8,846
New +$2.22M
ICUI icon
390
ICU Medical
ICUI
$4.15B
$2.28M 0.04%
+12,510
New +$1.85M
MSA icon
391
Mine Safety
MSA
$6.97B
$2.24M 0.04%
+12,632
New +$2.3M
TRIP icon
392
TripAdvisor
TRIP
$1.72B
$2.23M 0.04%
+153,581
New +$2.38M
CNMD icon
393
CONMED
CNMD
$1.34B
$2.19M 0.04%
30,460
+16,415
+117% +$1.16M
USB icon
394
US Bancorp
USB
$99.6B
$2.19M 0.04%
47,795
-72,168
-60% -$3.17M
ITT icon
395
ITT
ITT
$17.6B
$2.18M 0.04%
+14,551
New +$1.98M
AIR icon
396
AAR Corp
AIR
$5.55B
$2.17M 0.04%
+33,153
New +$2.19M
TDOC icon
397
Teladoc Health
TDOC
$1.66B
$2.14M 0.04%
+233,617
New +$1.93M
IRDM icon
398
Iridium Communications
IRDM
$4.8B
$2.13M 0.04%
+69,989
New +$1.91M
CDW icon
399
CDW
CDW
$18.3B
$2.12M 0.04%
+9,379
New +$2.08M
TPG icon
400
TPG
TPG
$7.08B
$2.09M 0.04%
+36,246
New +$1.79M
14 15
16
17 18

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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.