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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
CNXC icon
576
Concentrix
CNXC
$1.55B
– –
-74,736
Closed -$4.95M
COCO icon
577
Vita Coco
COCO
$3.88B
– –
-115,391
Closed -$2.82M
COHR icon
578
Coherent
COHR
$47.4B
– –
-143,772
Closed -$8.72M
COLM icon
579
Columbia Sportswear
COLM
$3.29B
– –
-19,495
Closed -$1.58M
CRC icon
580
California Resources
CRC
$4.39B
– –
-132,997
Closed -$7.33M
CRH icon
581
CRH
CRH
$69.3B
– –
-2,982
Closed -$257K
CRM icon
582
Salesforce
CRM
$150B
– –
-104,157
Closed -$31.4M
CSGS
583
DELISTED
CSG Systems International
CSGS
– –
-59,039
Closed -$3.04M
CSW
584
CSW Industrials
CSW
$4.83B
– –
-6,125
Closed -$1.44M
CTVA icon
585
Corteva
CTVA
$59.6B
– –
-600,489
Closed -$34.6M
CUZ icon
586
Cousins Properties
CUZ
$5.23B
– –
-19,311
Closed -$464K
CVCO icon
587
Cavco Industries
CVCO
$4.54B
– –
-1,276
Closed -$509K
CVI icon
588
CVR Energy
CVI
$3.42B
– –
-28,453
Closed -$1.01M
CVNA icon
589
Carvana
CVNA
$46.6B
– –
-798,410
Closed -$14M
CVX icon
590
Chevron
CVX
$373B
– –
-121,060
Closed -$19.1M
CXM icon
591
Sprinklr
CXM
$1.49B
– –
-24,073
Closed -$295K
DBRG icon
592
DigitalBridge
DBRG
$2.93B
– –
-77,501
Closed -$1.49M
DD icon
593
DuPont de Nemours
DD
$19.1B
– –
-3,439
Closed -$331K
DELL icon
594
Dell
DELL
$248B
– –
-205,171
Closed -$23.4M
DG icon
595
Dollar General
DG
$27.7B
– –
-22,204
Closed -$3.47M
DHR icon
596
Danaher
DHR
$140B
– –
-54,106
Closed -$13.5M
DNB
597
DELISTED
Dun & Bradstreet
DNB
– –
-716,781
Closed -$7.2M
DNLI icon
598
Denali Therapeutics
DNLI
$3.76B
– –
-177,364
Closed -$3.64M
DOV icon
599
Dover
DOV
$27.3B
– –
-30,366
Closed -$5.38M
DRS icon
600
Leonardo DRS
DRS
$13B
– –
-20,247
Closed -$447K
22 23
24
25 26

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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.