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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
FITB
426
Fifth Third Bancorp
FITB
$52.4B
$612K 0.01%
+14,482
New +$650K
KBH icon
427
KB Home
KBH
$3.54B
$594K 0.01%
9,033
+5,891
+187% +$458K
SIMO icon
428
Silicon Motion
SIMO
$7.51B
$582K 0.01%
10,773
+438
+4% +$24.5K
GS icon
429
Goldman Sachs
GS
$305B
$577K 0.01%
1,007
-287
-22% -$160K
HHH icon
430
Howard Hughes
HHH
$4B
$572K 0.01%
7,441
-12,241
-62% -$975K
WT icon
431
WisdomTree
WT
$2.97B
$572K 0.01%
+54,479
New +$590K
PRU icon
432
Prudential Financial
PRU
$43B
$571K 0.01%
4,820
-1,569
-25% -$194K
BAX icon
433
Baxter International
BAX
$12.6B
$571K 0.01%
+19,587
New +$659K
ODD icon
434
ODDITY Tech
ODD
$784M
$569K 0.01%
13,531
-11,440
-46% -$492K
SPGI icon
435
S&P Global
SPGI
$126B
$568K 0.01%
1,141
-50,510
-98% -$25.6M
RNAM
436
DELISTED
Avidity Biosciences
RNAM
$563K 0.01%
+19,345
New +$808K
MYGN icon
437
Myriad Genetics
MYGN
$502M
$562K 0.01%
+40,975
New +$756K
EVR icon
438
Evercore
EVR
$13.2B
$562K 0.01%
+2,026
New +$574K
NRIX icon
439
Nurix Therapeutics
NRIX
$2.51B
$561K 0.01%
29,776
-35,683
-55% -$818K
KEX icon
440
Kirby Corp
KEX
$7.77B
$560K 0.01%
5,290
-51,064
-91% -$6.15M
TRP icon
441
TC Energy
TRP
$70.5B
$558K 0.01%
+11,988
New +$567K
OKE icon
442
Oneok
OKE
$55.9B
$558K 0.01%
+5,553
New +$568K
NVAX icon
443
Novavax
NVAX
$1.21B
$555K 0.01%
+69,034
New +$666K
BJ icon
444
BJs Wholesale Club
BJ
$12.4B
$547K 0.01%
+6,118
New +$553K
TMUS icon
445
T-Mobile US
TMUS
$196B
$546K 0.01%
2,473
-133,754
-98% -$30.4M
CZR icon
446
Caesars Entertainment
CZR
$6.1B
$546K 0.01%
16,328
-21,289
-57% -$843K
JHG
447
DELISTED
Janus Henderson
JHG
$534K 0.01%
+12,566
New +$533K
UCTT
448
Ultra Clean Holdings
UCTT
$3.47B
$529K 0.01%
+14,716
New +$544K
ATAT icon
449
Atour Lifestyle Holdings
ATAT
$4.77B
$527K 0.01%
+19,594
New +$526K
IVZ icon
450
Invesco
IVZ
$13B
$525K 0.01%
+30,032
New +$535K
16 17
18
19 20

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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.