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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
ABR icon
476
Arbor Realty Trust
ABR
$977M
$1.27M 0.02%
+81,648
New +$1.13M
OPCH icon
477
Option Care Health
OPCH
$3.58B
$1.26M 0.02%
40,134
-160,400
-80% -$4.92M
BMBL icon
478
Bumble
BMBL
$387M
$1.25M 0.02%
+195,777
New +$1.47M
SNX icon
479
TD Synnex
SNX
$19.9B
$1.24M 0.02%
10,335
-3,112
-23% -$360K
AHR icon
480
American Healthcare REIT
AHR
$11.1B
$1.24M 0.02%
+47,526
New +$926K
ONTO icon
481
Onto Innovation
ONTO
$10.9B
$1.22M 0.02%
5,872
+2,747
+88% +$554K
GLOB icon
482
Globant
GLOB
$1.65B
$1.22M 0.02%
+6,143
New +$1.19M
AWK icon
483
American Water Works
AWK
$27B
$1.21M 0.02%
+8,301
New +$1.18M
DG icon
484
Dollar General
DG
$28.4B
$1.21M 0.02%
+14,260
New +$1.56M
D icon
485
Dominion Energy
D
$62.1B
$1.19M 0.02%
20,556
-82,252
-80% -$4.49M
ARCB icon
486
ArcBest
ARCB
$3.16B
$1.15M 0.02%
+10,582
New +$1.16M
UDMY
487
DELISTED
Udemy
UDMY
$1.15M 0.02%
154,239
+19,847
+15% +$160K
AGYS icon
488
Agilysys
AGYS
$3.21B
$1.13M 0.02%
+10,335
New +$1.11M
ORI icon
489
Old Republic International
ORI
$10.9B
$1.12M 0.02%
+31,662
New +$1.07M
UE icon
490
Urban Edge Properties
UE
$2.9B
$1.12M 0.02%
+52,417
New +$1.05M
SYNA icon
491
Synaptics
SYNA
$4.05B
$1.12M 0.02%
14,386
-53,574
-79% -$4.3M
RPD icon
492
Rapid7
RPD
$628M
$1.11M 0.02%
+27,920
New +$1.05M
NJR icon
493
New Jersey Resources
NJR
$6B
$1.11M 0.02%
+23,480
New +$1.07M
IDCC icon
494
InterDigital
IDCC
$6.75B
$1.09M 0.02%
7,730
-3,349
-30% -$439K
SLGN icon
495
Silgan Holdings
SLGN
$4.51B
$1.08M 0.02%
+20,606
New +$1M
NE icon
496
Noble Corp
NE
$6.55B
$1.08M 0.02%
+29,757
New +$1.2M
CARR icon
497
Carrier Global
CARR
$49.4B
$1.06M 0.02%
+13,159
New +$916K
PH icon
498
Parker-Hannifin
PH
$120B
$1.04M 0.02%
1,648
-51,700
-97% -$29.4M
UFPI icon
499
UFP Industries
UFPI
$4.95B
$1.02M 0.02%
+7,772
New +$939K
WOR icon
500
Worthington Enterprises
WOR
$2.74B
$1.01M 0.02%
24,472
+16,369
+202% +$745K
18 19
20
21 22

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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.