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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
DOW icon
451
Dow Inc
DOW
$20.8B
$1.43M 0.03%
26,251
-437,940
-94% -$23.1M
RVLV icon
452
Revolve Group
RVLV
$1.92B
$1.43M 0.03%
+57,757
New +$1.21M
ATI icon
453
ATI
ATI
$25.5B
$1.43M 0.03%
21,347
-113,369
-84% -$7.04M
BEAM icon
454
Beam Therapeutics
BEAM
$2.7B
$1.43M 0.03%
+58,208
New +$1.5M
BLBD icon
455
Blue Bird Corp
BLBD
$2.34B
$1.4M 0.03%
+29,194
New +$1.44M
IONQ icon
456
IonQ
IONQ
$12.6B
$1.39M 0.03%
+159,287
New +$1.21M
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.49B
$1.39M 0.03%
65,645
-130,628
-67% -$2.52M
AKR icon
458
Acadia Realty Trust
AKR
$2.96B
$1.38M 0.03%
+58,958
New +$1.26M
MAA icon
459
Mid-America Apartment Communities
MAA
$15.8B
$1.38M 0.03%
+8,681
New +$1.32M
ELAN icon
460
Elanco Animal Health
ELAN
$12.7B
$1.37M 0.03%
93,487
-247,150
-73% -$3.44M
EPRT icon
461
Essential Properties Realty Trust
EPRT
$6.94B
$1.36M 0.03%
+39,966
New +$1.23M
MDGL icon
462
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.36M 0.03%
+6,428
New +$1.64M
VRNT
463
DELISTED
Verint Systems
VRNT
$1.36M 0.03%
53,657
-22,611
-30% -$696K
OTTR icon
464
Otter Tail
OTTR
$3.93B
$1.36M 0.03%
+17,362
New +$1.5M
MTG icon
465
MGIC Investment
MTG
$6.47B
$1.35M 0.03%
+52,830
New +$1.27M
CUBE icon
466
CubeSmart
CUBE
$9.62B
$1.34M 0.03%
+24,968
New +$1.24M
UNP icon
467
Union Pacific
UNP
$175B
$1.34M 0.03%
5,430
-266,730
-98% -$64.7M
PCH
468
DELISTED
PotlatchDeltic
PCH
$1.34M 0.03%
29,681
-3,782
-11% -$160K
OMCL icon
469
Omnicell
OMCL
$1.96B
$1.32M 0.03%
+30,276
New +$1.14M
KMPR icon
470
Kemper
KMPR
$1.82B
$1.31M 0.03%
+21,413
New +$1.32M
TWST icon
471
Twist Bioscience
TWST
$5.51B
$1.31M 0.03%
+28,966
New +$1.38M
QFIN icon
472
Qfin Holdings
QFIN
$1.66B
$1.3M 0.02%
+43,736
New +$996K
CXM icon
473
Sprinklr
CXM
$1.48B
$1.3M 0.02%
+167,667
New +$1.48M
FLNC icon
474
Fluence Energy
FLNC
$1.68B
$1.27M 0.02%
+56,123
New +$1.01M
HUBG icon
475
HUB Group
HUBG
$2.92B
$1.27M 0.02%
28,027
+21,909
+358% +$971K
17 18
19
20 21

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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.