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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
SNV
601
DELISTED
Synovus
SNV
$401K 0.01%
+9,011
New +$394K
KMB icon
602
Kimberly-Clark
KMB
$37.5B
$393K 0.01%
+2,761
New +$391K
HTGC icon
603
Hercules Capital
HTGC
$3.04B
$391K 0.01%
+19,925
New +$392K
NYT icon
604
New York Times
NYT
$12.2B
$387K 0.01%
+6,945
New +$374K
WMS icon
605
Advanced Drainage Systems
WMS
$11.1B
$380K 0.01%
2,418
-48,488
-95% -$7.57M
HAE icon
606
Haemonetics
HAE
$3.75B
$361K 0.01%
+4,487
New +$362K
CI icon
607
Cigna
CI
$79.6B
$361K 0.01%
+1,041
New +$358K
RCI icon
608
Rogers Communications
RCI
$18.8B
$346K 0.01%
+8,598
New +$337K
MCK icon
609
McKesson
MCK
$104B
$346K 0.01%
699
-17,896
-96% -$9.97M
LEG icon
610
Leggett & Platt
LEG
$1.47B
$328K 0.01%
+24,076
New +$301K
CLBT icon
611
Cellebrite
CLBT
$3.7B
$323K 0.01%
+19,181
New +$285K
HLF icon
612
Herbalife
HLF
$1.3B
$316K 0.01%
+43,982
New +$405K
SEM
613
DELISTED
Select Medical
SEM
$316K 0.01%
+16,828
New +$322K
PTON icon
614
Peloton Interactive
PTON
$2.84B
$310K 0.01%
+66,141
New +$260K
ENB icon
615
Enbridge
ENB
$121B
$309K 0.01%
+7,606
New +$293K
VSH icon
616
Vishay Intertechnology
VSH
$5.02B
$305K 0.01%
+16,105
New +$335K
RARE icon
617
Ultragenyx Pharmaceutical
RARE
$2.56B
$298K 0.01%
5,360
-12,453
-70% -$634K
TJX icon
618
TJX Companies
TJX
$178B
$292K 0.01%
2,488
-264,749
-99% -$30.4M
AL
619
DELISTED
Air Lease Corp
AL
$289K 0.01%
+6,382
New +$291K
KBH icon
620
KB Home
KBH
$3.54B
$269K 0.01%
+3,142
New +$253K
CNA icon
621
CNA Financial
CNA
$15B
$267K 0.01%
+5,457
New +$267K
POR icon
622
Portland General Electric
POR
$5.92B
$265K 0.01%
+5,539
New +$259K
ZION icon
623
Zions Bancorporation
ZION
$10.1B
$256K ﹤0.01%
+5,423
New +$257K
QLYS icon
624
Qualys
QLYS
$4.78B
$255K ﹤0.01%
+1,984
New +$262K
WD icon
625
Walker & Dunlop
WD
$1.75B
$254K ﹤0.01%
+2,232
New +$234K
23 24
25
26 27

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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.