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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
TRV icon
501
Travelers Companies
TRV
$82.9B
$1.01M 0.02%
4,324
-6,801
-61% -$1.5M
ODD icon
502
ODDITY Tech
ODD
$784M
$1.01M 0.02%
+24,971
New +$962K
PRGO icon
503
Perrigo
PRGO
$1.43B
$1.01M 0.02%
+38,357
New +$1.06M
DLO icon
504
dLocal
DLO
$4.38B
$1.01M 0.02%
+125,628
New +$1.02M
CXT icon
505
Crane NXT
CXT
$3.14B
$990K 0.02%
+17,649
New +$1.03M
RDN icon
506
Radian Group
RDN
$5.22B
$978K 0.02%
+28,193
New +$976K
EDU icon
507
New Oriental
EDU
$8.08B
$964K 0.02%
+12,714
New +$871K
TWLO icon
508
Twilio
TWLO
$29.5B
$963K 0.02%
14,766
-183,491
-93% -$11M
GT icon
509
Goodyear
GT
$2.12B
$956K 0.02%
+108,058
New +$1.02M
NPO icon
510
Enpro
NPO
$6.63B
$952K 0.02%
+5,870
New +$914K
HIW icon
511
Highwoods Properties
HIW
$3.71B
$946K 0.02%
+28,231
New +$864K
IPGP icon
512
IPG Photonics
IPGP
$3.57B
$940K 0.02%
12,653
-3,480
-22% -$260K
PARR icon
513
Par Pacific Holdings
PARR
$3.97B
$936K 0.02%
53,173
-61,499
-54% -$1.37M
AVDL
514
DELISTED
Avadel Pharmaceuticals
AVDL
$934K 0.02%
+71,194
New +$1.08M
GPCR icon
515
Structure Therapeutics
GPCR
$3.4B
$924K 0.02%
21,048
-21,613
-51% -$836K
CBSH icon
516
Commerce Bancshares
CBSH
$8.64B
$913K 0.02%
+16,954
New +$941K
KEYS icon
517
Keysight
KEYS
$52.2B
$913K 0.02%
5,743
-258,716
-98% -$36.8M
MC icon
518
Moelis & Co
MC
$5.1B
$911K 0.02%
+13,292
New +$858K
LRCX icon
519
Lam Research
LRCX
$337B
$907K 0.02%
+11,110
New +$966K
AZZ icon
520
AZZ Inc
AZZ
$4.41B
$902K 0.02%
+10,913
New +$863K
CCL icon
521
Carnival Corporation Ltd
CCL
$38.7B
$897K 0.02%
+48,531
New +$822K
VTLE
522
DELISTED
Vital Energy
VTLE
$894K 0.02%
+33,236
New +$1.23M
KROS icon
523
Keros Therapeutics
KROS
$199M
$893K 0.02%
15,378
-33,610
-69% -$1.66M
EXTR icon
524
Extreme Networks
EXTR
$3.92B
$877K 0.02%
+58,370
New +$827K
PYCR
525
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$855K 0.02%
+60,271
New +$802K
19 20
21
22 23

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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.