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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
ICE icon
526
Intercontinental Exchange
ICE
$86.4B
$855K 0.02%
+5,321
New +$820K
ATMU icon
527
Atmus Filtration Technologies
ATMU
$4.45B
$853K 0.02%
+22,736
New +$742K
ESTA icon
528
Establishment Labs
ESTA
$2.7B
$847K 0.02%
+19,573
New +$851K
APTV icon
529
Aptiv
APTV
$12.6B
$845K 0.02%
11,740
-28,687
-71% -$2M
RBC icon
530
RBC Bearings
RBC
$18.2B
$842K 0.02%
2,811
-15,791
-85% -$4.54M
NTST
531
NETSTREIT Corp
NTST
$2.13B
$832K 0.02%
+50,350
New +$831K
MWA icon
532
Mueller Water Products
MWA
$4.05B
$829K 0.02%
+38,196
New +$768K
MRUS
533
DELISTED
Merus
MRUS
$825K 0.02%
+16,520
New +$863K
FDMT icon
534
4D Molecular Therapeutics
FDMT
$515M
$825K 0.02%
76,310
+17,691
+30% +$294K
MCW
535
DELISTED
Mister Car Wash
MCW
$825K 0.02%
126,662
+41,920
+49% +$283K
PJT icon
536
PJT Partners
PJT
$4.47B
$819K 0.02%
+6,141
New +$750K
C icon
537
Citigroup
C
$222B
$818K 0.02%
13,062
-145,097
-92% -$8.97M
CNI icon
538
Canadian National Railway
CNI
$78.3B
$814K 0.02%
+6,946
New +$809K
PRG icon
539
PROG Holdings
PRG
$1.81B
$778K 0.01%
+16,048
New +$680K
PRU icon
540
Prudential Financial
PRU
$43B
$774K 0.01%
+6,389
New +$755K
DVAX
541
DELISTED
Dynavax Technologies
DVAX
$772K 0.01%
69,283
-103,014
-60% -$1.14M
BCPC
542
Balchem Corp
BCPC
$5.33B
$757K 0.01%
+4,299
New +$732K
PTLO icon
543
Portillo's
PTLO
$339M
$751K 0.01%
+55,724
New +$622K
SHOP icon
544
Shopify
SHOP
$169B
$738K 0.01%
9,213
-66,801
-88% -$4.61M
SIRI icon
545
SiriusXM
SIRI
$10.7B
$717K 0.01%
+30,334
New +$942K
REXR icon
546
Rexford Industrial Realty
REXR
$8.64B
$709K 0.01%
+14,102
New +$700K
AVA icon
547
Avista
AVA
$3.46B
$682K 0.01%
+17,610
New +$666K
LPX icon
548
Louisiana-Pacific
LPX
$5.35B
$675K 0.01%
+6,283
New +$593K
ATEC icon
549
Alphatec Holdings
ATEC
$1.43B
$670K 0.01%
+120,434
New +$925K
TMCI icon
550
Treace Medical Concepts
TMCI
$260M
$664K 0.01%
+114,531
New +$736K
20 21
22
23 24

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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.