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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
(+12%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$80.3M |
| 2 |
CVS Health
CVS
|
+$77.6M |
| 3 |
UnitedHealth
UNH
|
+$77.2M |
| 4 |
TJX Companies
TJX
|
+$75.8M |
| 5 |
Uber
UBER
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Micron Technology
MU
|
+$66.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$66.2M |
| 5 |
RTX Corp
RTX
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Abeona Therapeutics
ABEO
$307M
| $58.1K | ﹤0.01% |
+10,425
| New | +$64.1K |
|
577
Relay Therapeutics
RLAY
$4.13B
| $42K | ﹤0.01% |
+10,204
| New | +$55.5K |
|
578
American Airlines Group
AAL
$8.41B
| – | – |
-1,035,790
| Closed | -$11.6M |
|
579
Asbury Automotive
ABG
$3.5B
| – | – |
-20,994
| Closed | -$5.01M |
|
580
ABM Industries
ABM
$2.95B
| – | – |
-74,497
| Closed | -$3.93M |
|
581
Arbor Realty Trust
ABR
$843M
| – | – |
-81,648
| Closed | -$1.27M |
|
582
Acadia Pharmaceuticals
ACAD
$4.75B
| – | – |
-253,795
| Closed | -$3.9M |
|
583
Acadia Healthcare
ACHC
$2.62B
| – | – |
-106,321
| Closed | -$6.74M |
|
584
Adobe
ADBE
$99.6B
| – | – |
-99,005
| Closed | -$51.3M |
|
585
Archer Daniels Midland
ADM
$41B
| – | – |
-343,719
| Closed | -$20.5M |
|
586
Advanced Energy
AEIS
$10.1B
| – | – |
-46,299
| Closed | -$4.87M |
|
587
AerCap
AER
$22.4B
| – | – |
-277,874
| Closed | -$26.3M |
|
588
Aflac
AFL
$58.6B
| – | – |
-107,410
| Closed | -$12M |
|
589
AGNC Investment
AGNC
$11.7B
| – | – |
-309,829
| Closed | -$3.24M |
|
590
Assured Guaranty
AGO
$3.14B
| – | – |
-7,260
| Closed | -$577K |
|
591
Agilysys
AGYS
$2.97B
| – | – |
-10,335
| Closed | -$1.13M |
|
592
AAR Corp
AIR
$4.72B
| – | – |
-33,153
| Closed | -$2.17M |
|
|
AL
593
DELISTED
Air Lease Corp
AL
| – | – |
-6,382
| Closed | -$289K |
|
594
Alaska Air
ALK
$4.43B
| – | – |
-174,781
| Closed | -$7.9M |
|
595
Autoliv
ALV
$8.49B
| – | – |
-6,745
| Closed | -$630K |
|
596
Ambarella
AMBA
$2.77B
| – | – |
-86,381
| Closed | -$4.87M |
|
597
Amcor
AMCR
$19.4B
| – | – |
-75,780
| Closed | -$4.29M |
|
598
American Homes 4 Rent
AMH
$11.3B
| – | – |
-38,610
| Closed | -$1.48M |
|
599
Affiliated Managers Group
AMG
$8.87B
| – | – |
-10,831
| Closed | -$1.93M |
|
600
AMN Healthcare
AMN
$1.35B
| – | – |
-93,639
| Closed | -$3.97M |
|
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TwinBeech Capital's Q4 2024 Portfolio in Review
As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.
- TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
- TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
- TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
- TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
- TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
- TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
- TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.
Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.