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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
451
Collegium Pharmaceutical
COLL
$1.15B
$516K 0.01%
+16,039
New +$556K
NEO icon
452
NeoGenomics
NEO
$1.71B
$509K 0.01%
+36,708
New +$520K
FSS icon
453
Federal Signal
FSS
$7.22B
$505K 0.01%
6,035
-37,752
-86% -$3.21M
DBI icon
454
Designer Brands
DBI
$298M
$493K 0.01%
72,242
-87,014
-55% -$769K
FNF icon
455
Fidelity National Financial
FNF
$14B
$487K 0.01%
9,863
-272,066
-97% -$13.7M
EA icon
456
Electronic Arts
EA
$52.4B
$471K 0.01%
+3,381
New +$445K
PCAR icon
457
PACCAR
PCAR
$70.2B
$457K 0.01%
+4,437
New +$489K
CRK icon
458
Comstock Resources
CRK
$3.82B
$454K 0.01%
+43,738
New +$458K
SEIC icon
459
SEI Investments
SEIC
$12.2B
$445K 0.01%
+6,881
New +$463K
JNJ icon
460
Johnson & Johnson
JNJ
$641B
$436K 0.01%
2,984
-27,873
-90% -$4.15M
KNF icon
461
Knife River
KNF
$4.46B
$435K 0.01%
+6,201
New +$463K
VCTR icon
462
Victory Capital Holdings
VCTR
$6.23B
$431K 0.01%
+9,035
New +$442K
MTSI icon
463
MACOM Technology Solutions
MTSI
$20.1B
$421K 0.01%
+3,774
New +$385K
SAGE
464
DELISTED
Sage Therapeutics
SAGE
$414K 0.01%
38,114
-67,292
-64% -$862K
KIDS icon
465
OrthoPediatrics
KIDS
$509M
$412K 0.01%
+14,339
New +$440K
TDC icon
466
Teradata
TDC
$2.8B
$391K 0.01%
+11,320
New +$395K
WOR icon
467
Worthington Enterprises
WOR
$2.79B
$384K 0.01%
8,103
-30,303
-79% -$1.71M
FRT icon
468
Federal Realty Investment Trust
FRT
$11B
$376K 0.01%
+3,720
New +$375K
TXG icon
469
10x Genomics
TXG
$5.83B
$370K 0.01%
+19,015
New +$498K
FOLD
470
DELISTED
Amicus Therapeutics
FOLD
$339K 0.01%
+34,145
New +$350K
AXGN icon
471
Axogen
AXGN
$2.19B
$336K 0.01%
+46,430
New +$317K
AORT icon
472
Artivion
AORT
$1.27B
$335K 0.01%
+13,061
New +$293K
GPI icon
473
Group 1 Automotive
GPI
$4.01B
$335K 0.01%
+1,126
New +$333K
RLI icon
474
RLI Corp
RLI
$5.88B
$326K 0.01%
+4,630
New +$331K
CMI icon
475
Cummins
CMI
$91.3B
$318K 0.01%
+1,148
New +$328K
17 18
19
20 21

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WAM
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UWPG
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TFP
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PWPS
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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.