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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
AR icon
526
Antero Resources
AR
$10.5B
– –
-11,825
Closed -$343K
ARVN icon
527
Arvinas
ARVN
$522M
– –
-74,443
Closed -$3.07M
ASB icon
528
Associated Banc-Corp
ASB
$5.82B
– –
-10,124
Closed -$218K
ATR icon
529
AptarGroup
ATR
$8.75B
– –
-8,337
Closed -$1.2M
ATRC icon
530
AtriCure
ATRC
$1.95B
– –
-14,122
Closed -$430K
AWK icon
531
American Water Works
AWK
$27.3B
– –
-98,268
Closed -$12M
AXS icon
532
AXIS Capital
AXS
$8.77B
– –
-14,992
Closed -$975K
AZTA icon
533
Azenta
AZTA
$1.3B
– –
-16,504
Closed -$995K
BAH icon
534
Booz Allen Hamilton
BAH
$8.68B
– –
-43,387
Closed -$6.44M
BAX icon
535
Baxter International
BAX
$12.6B
– –
-108,249
Closed -$4.63M
BEAM icon
536
Beam Therapeutics
BEAM
$2.57B
– –
-34,641
Closed -$1.14M
BEN icon
537
Franklin Resources
BEN
$17.1B
– –
-175,119
Closed -$4.92M
BF.B icon
538
Brown-Forman Class B
BF.B
$13.3B
– –
-177,206
Closed -$9.15M
BHVN icon
539
Biohaven
BHVN
$2.1B
– –
-13,669
Closed -$748K
BIIB icon
540
Biogen
BIIB
$29.8B
– –
-102,251
Closed -$22M
BNY
541
Bank of New York Mellon
BNY
$106B
– –
-97,153
Closed -$5.6M
BKE icon
542
Buckle
BKE
$2.31B
– –
-38,623
Closed -$1.56M
BKNG icon
543
Booking.com
BKNG
$151B
– –
-35,150
Closed -$5.1M
BKR icon
544
Baker Hughes
BKR
$58.5B
– –
-1,049,624
Closed -$35.2M
BOH icon
545
Bank of Hawaii
BOH
$3.18B
– –
-28,302
Closed -$1.77M
BOOT icon
546
Boot Barn
BOOT
$4.82B
– –
-22,795
Closed -$2.17M
BPOP icon
547
Popular Inc
BPOP
$11B
– –
-13,137
Closed -$1.16M
BR icon
548
Broadridge
BR
$18.4B
– –
-1,106
Closed -$227K
BROS icon
549
Dutch Bros
BROS
$8.93B
– –
-171,786
Closed -$5.67M
BRZE icon
550
Braze
BRZE
$2.77B
– –
-34,369
Closed -$1.52M
20 21
22
23 24

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.