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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
FMS icon
551
Fresenius Medical Care
FMS
$13.3B
$663K 0.01%
+31,118
New +$612K
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.45B
$662K 0.01%
+9,177
New +$650K
IAS
553
DELISTED
Integral Ad Science
IAS
$659K 0.01%
60,985
-17,364
-22% -$187K
CLF icon
554
Cleveland-Cliffs
CLF
$6.84B
$657K 0.01%
+51,425
New +$698K
WSO icon
555
Watsco Inc
WSO
$15.1B
$651K 0.01%
+1,323
New +$636K
QCOM icon
556
Qualcomm
QCOM
$172B
$647K 0.01%
3,807
-238,792
-98% -$42.2M
CFG icon
557
Citizens Financial Group
CFG
$30.8B
$641K 0.01%
15,603
-347,843
-96% -$14.1M
GS icon
558
Goldman Sachs
GS
$305B
$641K 0.01%
+1,294
New +$633K
RBA icon
559
RB Global
RBA
$21.7B
$632K 0.01%
+7,852
New +$637K
ALV icon
560
Autoliv
ALV
$9.09B
$630K 0.01%
6,745
-115,285
-94% -$11.5M
SIMO icon
561
Silicon Motion
SIMO
$7.51B
$628K 0.01%
+10,335
New +$681K
GEO icon
562
The GEO Group
GEO
$4.11B
$618K 0.01%
+48,117
New +$671K
RIOT icon
563
Riot Platforms
RIOT
$8.03B
$618K 0.01%
+83,269
New +$721K
OSIS icon
564
OSI Systems
OSIS
$3.64B
$607K 0.01%
+3,997
New +$575K
JLL icon
565
Jones Lang LaSalle
JLL
$15.9B
$607K 0.01%
+2,249
New +$545K
TRI icon
566
Thomson Reuters
TRI
$45.1B
$606K 0.01%
+3,500
New +$591K
ACH
567
Accendra Health
ACH
$249M
$603K 0.01%
38,415
-46,254
-55% -$701K
AMGN icon
568
Amgen
AMGN
$212B
$602K 0.01%
+1,869
New +$611K
HRL icon
569
Hormel Foods
HRL
$14.1B
$601K 0.01%
18,946
-534,178
-97% -$17M
TSCO icon
570
Tractor Supply
TSCO
$16.5B
$600K 0.01%
10,315
-29,510
-74% -$1.59M
BANC icon
571
Banc of California
BANC
$3.27B
$598K 0.01%
+40,594
New +$563K
NTRS icon
572
Northern Trust
NTRS
$22.2B
$595K 0.01%
+6,614
New +$578K
INTU icon
573
Intuit
INTU
$85.6B
$590K 0.01%
+950
New +$606K
MEDP icon
574
Medpace
MEDP
$15.9B
$589K 0.01%
+1,765
New +$671K
KD icon
575
Kyndryl
KD
$2.94B
$584K 0.01%
+25,426
New +$620K
21 22
23
24 25

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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.