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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
YELP icon
476
Yelp
YELP
$1.49B
$318K 0.01%
+8,598
New +$329K
TNET icon
477
TriNet
TNET
$3.12B
$314K 0.01%
+3,142
New +$350K
DHT icon
478
DHT Holdings
DHT
$3B
$305K 0.01%
+26,374
New +$310K
MRVL icon
479
Marvell Technology
MRVL
$158B
$298K 0.01%
+4,263
New +$299K
BL icon
480
BlackLine
BL
$1.87B
$293K 0.01%
+6,044
New +$332K
ALGN icon
481
Align Technology
ALGN
$12.5B
$289K 0.01%
+1,195
New +$333K
PPC icon
482
Pilgrim's Pride
PPC
$7.12B
$283K 0.01%
+7,358
New +$265K
AGO icon
483
Assured Guaranty
AGO
$3.76B
$282K 0.01%
3,661
-19,644
-84% -$1.54M
WNC icon
484
Wabash National
WNC
$537M
$272K 0.01%
+12,474
New +$294K
OI icon
485
O-I Glass
OI
$1.42B
$272K 0.01%
24,473
-171,108
-87% -$2.31M
DIS icon
486
Walt Disney
DIS
$171B
$267K 0.01%
+2,687
New +$289K
HUBG icon
487
HUB Group
HUBG
$2.95B
$263K 0.01%
6,118
-19,581
-76% -$827K
HI
488
DELISTED
Hillenbrand
HI
$245K ﹤0.01%
+6,118
New +$276K
SJM icon
489
J.M. Smucker
SJM
$13.2B
$207K ﹤0.01%
1,899
-12,733
-87% -$1.44M
MUR icon
490
Murphy Oil
MUR
$5.26B
$205K ﹤0.01%
+4,961
New +$216K
MSGE icon
491
Madison Square Garden
MSGE
$3.67B
$204K ﹤0.01%
+5,972
New +$221K
CWK icon
492
Cushman & Wakefield Ltd
CWK
$3.18B
$203K ﹤0.01%
19,555
-52,121
-73% -$539K
PAYX icon
493
Paychex
PAYX
$42.3B
$201K ﹤0.01%
1,695
-51,267
-97% -$6.26M
GTES icon
494
Gates Industrial Corporation Ltd.
GTES
$6.7B
$162K ﹤0.01%
+10,276
New +$174K
AA icon
495
Alcoa
AA
$11.7B
– –
-322,052
Closed -$10.9M
ABBV icon
496
AbbVie
ABBV
$470B
– –
-173,088
Closed -$31.5M
ABT icon
497
Abbott
ABT
$187B
– –
-352,692
Closed -$40.1M
ACAD icon
498
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-142,496
Closed -$2.63M
ACHC icon
499
Acadia Healthcare
ACHC
$2.96B
– –
-97,219
Closed -$7.7M
ACN icon
500
Accenture
ACN
$99.9B
– –
-175,032
Closed -$60.7M
18 19
20
21 22

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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.