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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
TMHC
376
DELISTED
Taylor Morrison
TMHC
$1.05M 0.02%
+17,193
New +$1.17M
SBH icon
377
Sally Beauty Holdings
SBH
$1.47B
$1.04M 0.02%
+99,323
New +$1.27M
FFIN icon
378
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.02%
28,449
+13,815
+94% +$536K
ARW icon
379
Arrow Electronics
ARW
$10.5B
$1.02M 0.02%
+8,992
New +$1.11M
CLH icon
380
Clean Harbors
CLH
$17.5B
$1.01M 0.02%
+4,402
New +$1.09M
GPK icon
381
Graphic Packaging
GPK
$3.31B
$995K 0.02%
36,648
-174,288
-83% -$5.04M
TXT icon
382
Textron
TXT
$15.1B
$994K 0.02%
12,990
+8,029
+162% +$673K
DJT icon
383
Trump Media & Technology Group
DJT
$2.69B
$967K 0.02%
+28,348
New +$901K
BAC icon
384
Bank of America
BAC
$434B
$956K 0.02%
21,751
-61,939
-74% -$2.73M
IRM icon
385
Iron Mountain
IRM
$36.4B
$956K 0.02%
+9,094
New +$1.07M
STZ icon
386
Constellation Brands
STZ
$22.5B
$955K 0.02%
+4,320
New +$1.03M
AMAT icon
387
Applied Materials
AMAT
$356B
$954K 0.02%
+5,868
New +$1.06M
TOL icon
388
Toll Brothers
TOL
$14.2B
$950K 0.02%
+7,544
New +$1.12M
PNC icon
389
PNC Financial Services
PNC
$99.6B
$942K 0.02%
4,885
-318,130
-98% -$62.5M
BKH icon
390
Black Hills Corp
BKH
$5.6B
$931K 0.02%
+15,901
New +$967K
MCY icon
391
Mercury Insurance
MCY
$6.06B
$925K 0.02%
+13,915
New +$979K
HOLX
392
DELISTED
Hologic
HOLX
$912K 0.02%
12,657
-28,077
-69% -$2.19M
RCI icon
393
Rogers Communications
RCI
$19B
$886K 0.02%
28,844
+20,246
+235% +$723K
CCS icon
394
Century Communities
CCS
$1.99B
$886K 0.02%
12,071
-28,974
-71% -$2.58M
DOW icon
395
Dow Inc
DOW
$22B
$885K 0.02%
22,048
-4,203
-16% -$196K
IRT icon
396
Independence Realty Trust
IRT
$3.96B
$883K 0.02%
+44,481
New +$908K
CLDX icon
397
Celldex Therapeutics
CLDX
$2.88B
$873K 0.01%
34,558
-105,944
-75% -$2.88M
PSX icon
398
Phillips 66
PSX
$83.6B
$867K 0.01%
+7,612
New +$968K
IMO icon
399
Imperial Oil
IMO
$62.1B
$845K 0.01%
+13,724
New +$995K
HPQ icon
400
HP
HPQ
$26.1B
$837K 0.01%
+25,642
New +$922K
14 15
16
17 18

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GHC
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WAM
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TFP
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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.