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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
DTE icon
601
DTE Energy
DTE
$30.7B
– –
-30,456
Closed -$3.42M
DUOL icon
602
Duolingo
DUOL
$6.56B
– –
-16,907
Closed -$3.73M
DXC icon
603
DXC Technology
DXC
$1.77B
– –
-17,411
Closed -$369K
DY icon
604
Dycom Industries
DY
$12.1B
– –
-2,127
Closed -$305K
EDU icon
605
New Oriental
EDU
$8.04B
– –
-74,523
Closed -$6.47M
EIX icon
606
Edison International
EIX
$30.9B
– –
-108,852
Closed -$7.7M
ELV icon
607
Elevance Health
ELV
$82.8B
– –
-1,531
Closed -$794K
ENR icon
608
Energizer
ENR
$1.51B
– –
-114,933
Closed -$3.38M
ENS icon
609
EnerSys
ENS
$6.63B
– –
-35,295
Closed -$3.33M
ENVX icon
610
Enovix
ENVX
$864M
– –
-323,695
Closed -$2.27M
EPAM icon
611
EPAM Systems
EPAM
$5.22B
– –
-85,690
Closed -$23.7M
EQH icon
612
Equitable Holdings
EQH
$13.5B
– –
-17,914
Closed -$681K
ES icon
613
Eversource Energy
ES
$28.5B
– –
-245,318
Closed -$14.7M
EVRG icon
614
Evergy
EVRG
$19.9B
– –
-8,252
Closed -$440K
EXTR icon
615
Extreme Networks
EXTR
$3.88B
– –
-325,998
Closed -$3.76M
FAF icon
616
First American
FAF
$8.02B
– –
-57,373
Closed -$3.5M
FCX icon
617
Freeport-McMoran
FCX
$89.2B
– –
-90,347
Closed -$4.25M
FDS icon
618
Factset
FDS
$10.2B
– –
-510
Closed -$232K
FE icon
619
FirstEnergy
FE
$28.8B
– –
-134,670
Closed -$5.2M
FHN icon
620
First Horizon
FHN
$12.2B
– –
-490,698
Closed -$7.56M
FIBK icon
621
First Interstate BancSystem
FIBK
$3.7B
– –
-51,830
Closed -$1.41M
FIGS icon
622
FIGS
FIGS
$1.7B
– –
-297,545
Closed -$1.48M
FIVE icon
623
Five Below
FIVE
$11.4B
– –
-83,194
Closed -$15.1M
FLS icon
624
Flowserve
FLS
$9.4B
– –
-21,332
Closed -$974K
FLYW icon
625
Flywire
FLYW
$2.04B
– –
-240,160
Closed -$5.96M
23 24
25
26 27

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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.