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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
DEI icon
426
Douglas Emmett
DEI
$2.01B
$1.72M 0.03%
+97,770
New +$1.51M
UPWK icon
427
Upwork
UPWK
$1.21B
$1.7M 0.03%
+163,037
New +$1.7M
SGI
428
Somnigroup International
SGI
$15.1B
$1.7M 0.03%
+31,183
New +$1.58M
SDGR icon
429
Schrodinger
SDGR
$1.14B
$1.68M 0.03%
90,430
+60,253
+200% +$1.24M
WRBY icon
430
Warby Parker
WRBY
$3.18B
$1.65M 0.03%
101,033
+23,525
+30% +$354K
ASO icon
431
Academy Sports + Outdoors
ASO
$3.13B
$1.65M 0.03%
+28,228
New +$1.54M
ELF icon
432
e.l.f. Beauty
ELF
$4.95B
$1.62M 0.03%
14,863
+4,661
+46% +$731K
SO icon
433
Southern Company
SO
$109B
$1.62M 0.03%
+17,954
New +$1.53M
RH icon
434
RH
RH
$3.36B
$1.62M 0.03%
+4,837
New +$1.33M
SANM icon
435
Sanmina
SANM
$9.19B
$1.58M 0.03%
+23,115
New +$1.6M
CZR icon
436
Caesars Entertainment
CZR
$6.1B
$1.57M 0.03%
+37,617
New +$1.41M
FRPT icon
437
Freshpet
FRPT
$3.01B
$1.56M 0.03%
+11,409
New +$1.49M
LEGN icon
438
Legend Biotech
LEGN
$3.68B
$1.53M 0.03%
+31,458
New +$1.68M
GNTX icon
439
Gentex
GNTX
$5.12B
$1.53M 0.03%
+51,425
New +$1.6M
HHH icon
440
Howard Hughes
HHH
$4.01B
$1.52M 0.03%
+19,682
New +$1.39M
VSXY
441
Victoria's Secret
VSXY
$7.08B
$1.52M 0.03%
59,164
-52,278
-47% -$1.11M
CRC icon
442
California Resources
CRC
$4.39B
$1.51M 0.03%
+28,821
New +$1.46M
SHLS icon
443
Shoals Technologies Group
SHLS
$1.44B
$1.5M 0.03%
+266,713
New +$1.59M
YELP icon
444
Yelp
YELP
$1.51B
$1.48M 0.03%
42,331
+33,733
+392% +$1.18M
AMH icon
445
American Homes 4 Rent
AMH
$12.1B
$1.48M 0.03%
+38,610
New +$1.47M
IFF icon
446
International Flavors & Fragrances
IFF
$20.2B
$1.48M 0.03%
+14,112
New +$1.41M
NRIX icon
447
Nurix Therapeutics
NRIX
$2.51B
$1.47M 0.03%
+65,459
New +$1.48M
DASH icon
448
DoorDash
DASH
$85.2B
$1.47M 0.03%
10,283
-435,691
-98% -$52.8M
RRC icon
449
Range Resources
RRC
$8.95B
$1.46M 0.03%
+47,373
New +$1.47M
DRS icon
450
Leonardo DRS
DRS
$13.1B
$1.45M 0.03%
+51,494
New +$1.41M
16 17
18
19 20

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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.