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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
HIG icon
401
Hartford Financial Services
HIG
$39.3B
$2.07M 0.04%
+17,610
New +$1.93M
FMC icon
402
FMC
FMC
$1.37B
$2.06M 0.04%
+31,315
New +$1.92M
TNET icon
403
TriNet
TNET
$3.14B
$2.04M 0.04%
21,082
+17,940
+571% +$1.79M
VNT icon
404
Vontier
VNT
$4.62B
$2.04M 0.04%
60,436
-119,691
-66% -$4.25M
SWKS icon
405
Skyworks Solutions
SWKS
$9.74B
$2M 0.04%
+20,251
New +$2.15M
BGC icon
406
BGC Group
BGC
$5.73B
$2M 0.04%
+217,769
New +$2.04M
ACIW icon
407
ACI Worldwide
ACIW
$6.09B
$1.99M 0.04%
+39,023
New +$1.78M
KLG
408
DELISTED
WK Kellogg Co
KLG
$1.98M 0.04%
115,930
-72,151
-38% -$1.24M
BBIO icon
409
BridgeBio Pharma
BBIO
$16.8B
$1.98M 0.04%
77,798
-263,449
-77% -$6.92M
UDR icon
410
UDR
UDR
$12.7B
$1.97M 0.04%
+43,488
New +$1.86M
HLIT icon
411
Harmonic Inc
HLIT
$1.2B
$1.96M 0.04%
+134,440
New +$1.8M
WBS icon
412
Webster Financial
WBS
$12.5B
$1.96M 0.04%
+41,975
New +$1.93M
GATX icon
413
GATX Corp
GATX
$6.6B
$1.94M 0.04%
+14,643
New +$2.01M
AMG icon
414
Affiliated Managers Group
AMG
$9.77B
$1.93M 0.04%
+10,831
New +$1.84M
LZ icon
415
LegalZoom.com
LZ
$1.39B
$1.9M 0.04%
+299,710
New +$1.96M
TPR icon
416
Tapestry
TPR
$30.5B
$1.89M 0.04%
40,242
-195
-0.5% -$8.04K
YMM icon
417
Full Truck Alliance
YMM
$9.65B
$1.88M 0.04%
208,922
+68,377
+49% +$524K
TNK icon
418
Teekay Tankers
TNK
$2.66B
$1.88M 0.04%
+32,228
New +$1.9M
MHO icon
419
M/I Homes
MHO
$3.89B
$1.82M 0.03%
+10,615
New +$1.61M
IRTC icon
420
iRhythm Holdings
IRTC
$3.86B
$1.8M 0.03%
+24,281
New +$1.93M
ITRI icon
421
Itron
ITRI
$4.74B
$1.8M 0.03%
+16,817
New +$1.7M
MIRM icon
422
Mirum Pharmaceuticals
MIRM
$6.84B
$1.78M 0.03%
+45,720
New +$1.82M
RPM icon
423
RPM International
RPM
$14.3B
$1.78M 0.03%
+14,732
New +$1.71M
UFPT icon
424
UFP Technologies
UFPT
$2B
$1.76M 0.03%
+5,554
New +$1.77M
PECO icon
425
Phillips Edison & Co
PECO
$5.37B
$1.73M 0.03%
+45,968
New +$1.64M
15 16
17
18 19

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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.