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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
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
ABEO icon
576
Abeona Therapeutics
ABEO
$343M
$58.1K ﹤0.01%
+10,425
New +$64.1K
RLAY icon
577
Relay Therapeutics
RLAY
$3.99B
$42K ﹤0.01%
+10,204
New +$55.5K
AAL icon
578
American Airlines Group
AAL
$10.2B
– –
-1,035,790
Closed -$11.6M
ABG icon
579
Asbury Automotive
ABG
$4.49B
– –
-20,994
Closed -$5.01M
ABM icon
580
ABM Industries
ABM
$2.88B
– –
-74,497
Closed -$3.93M
ABR icon
581
Arbor Realty Trust
ABR
$979M
– –
-81,648
Closed -$1.27M
ACAD icon
582
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-253,795
Closed -$3.9M
ACHC icon
583
Acadia Healthcare
ACHC
$3.01B
– –
-106,321
Closed -$6.74M
ADBE icon
584
Adobe
ADBE
$99B
– –
-99,005
Closed -$51.3M
ADM icon
585
Archer Daniels Midland
ADM
$40.1B
– –
-343,719
Closed -$20.5M
AEIS icon
586
Advanced Energy
AEIS
$10.9B
– –
-46,299
Closed -$4.87M
AER icon
587
AerCap
AER
$24.3B
– –
-277,874
Closed -$26.3M
AFL icon
588
Aflac
AFL
$65.9B
– –
-107,410
Closed -$12M
AGNC icon
589
AGNC Investment
AGNC
$12.9B
– –
-309,829
Closed -$3.24M
AGO icon
590
Assured Guaranty
AGO
$3.79B
– –
-7,260
Closed -$577K
AGYS icon
591
Agilysys
AGYS
$3.12B
– –
-10,335
Closed -$1.13M
AIR icon
592
AAR Corp
AIR
$5.62B
– –
-33,153
Closed -$2.17M
AL
593
DELISTED
Air Lease Corp
AL
– –
-6,382
Closed -$289K
ALK icon
594
Alaska Air
ALK
$5.42B
– –
-174,781
Closed -$7.9M
ALV icon
595
Autoliv
ALV
$9.09B
– –
-6,745
Closed -$630K
AMBA icon
596
Ambarella
AMBA
$3.03B
– –
-86,381
Closed -$4.87M
AMCR icon
597
Amcor
AMCR
$21.6B
– –
-75,780
Closed -$4.29M
AMH icon
598
American Homes 4 Rent
AMH
$12.2B
– –
-38,610
Closed -$1.48M
AMG icon
599
Affiliated Managers Group
AMG
$9.78B
– –
-10,831
Closed -$1.93M
AMN icon
600
AMN Healthcare
AMN
$1.35B
– –
-93,639
Closed -$3.97M
22 23
24
25 26

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FWM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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PWPS
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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.