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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
KMT icon
476
Kennametal
KMT
$2.56B
$410K 0.01%
+17,068
New +$455K
NMRK icon
477
Newmark Group
NMRK
$2.64B
$409K 0.01%
+31,913
New +$472K
QSR icon
478
Restaurant Brands International
QSR
$26.2B
$404K 0.01%
+6,201
New +$430K
FE icon
479
FirstEnergy
FE
$28.4B
$400K 0.01%
10,054
-2,457
-20% -$103K
DOCN icon
480
DigitalOcean
DOCN
$12.5B
$398K 0.01%
+11,689
New +$458K
ALRM icon
481
Alarm.com
ALRM
$2.75B
$397K 0.01%
6,528
-99,131
-94% -$5.91M
KKR icon
482
KKR & Co
KKR
$89.1B
$394K 0.01%
2,667
-1,549
-37% -$227K
OZK icon
483
Bank OZK
OZK
$5.63B
$394K 0.01%
+8,846
New +$405K
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.9B
$393K 0.01%
+2,305
New +$412K
CAR icon
485
Avis
CAR
$5.47B
$387K 0.01%
+4,797
New +$437K
DD icon
486
DuPont de Nemours
DD
$18.6B
$386K 0.01%
+4,029
New +$419K
PGR icon
487
Progressive
PGR
$128B
$384K 0.01%
1,603
-7,626
-83% -$1.92M
UDR icon
488
UDR
UDR
$12.8B
$380K 0.01%
8,764
-34,724
-80% -$1.54M
AFRM icon
489
Affirm
AFRM
$23.5B
$378K 0.01%
6,200
-61,114
-91% -$3.4M
VECO icon
490
Veeco
VECO
$2.62B
$374K 0.01%
13,966
-91,919
-87% -$2.67M
DASH icon
491
DoorDash
DASH
$84.3B
$374K 0.01%
2,228
-8,055
-78% -$1.32M
PPC icon
492
Pilgrim's Pride
PPC
$7.13B
$372K 0.01%
+8,201
New +$399K
ADNT icon
493
Adient
ADNT
$1.69B
$372K 0.01%
+21,597
New +$432K
SBUX icon
494
Starbucks
SBUX
$119B
$368K 0.01%
+4,035
New +$390K
GH icon
495
Guardant Health
GH
$19.1B
$367K 0.01%
+12,001
New +$338K
WYNN icon
496
Wynn Resorts
WYNN
$10.3B
$363K 0.01%
+4,216
New +$398K
VIK icon
497
Viking Holdings
VIK
$45.8B
$363K 0.01%
+8,237
New +$350K
OTEX icon
498
Open Text
OTEX
$6.28B
$360K 0.01%
+12,716
New +$391K
TAL icon
499
TAL Education Group
TAL
$6.04B
$358K 0.01%
+35,727
New +$375K
SLB icon
500
SLB Ltd
SLB
$72.7B
$357K 0.01%
+9,316
New +$391K
18 19
20
21 22

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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.