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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
AMT icon
601
American Tower
AMT
$79.9B
– –
-67,377
Closed -$15.7M
AN icon
602
AutoNation
AN
$7.37B
– –
-27,862
Closed -$4.99M
AON icon
603
Aon
AON
$81.4B
– –
-1,224
Closed -$423K
AORT icon
604
Artivion
AORT
$1.31B
– –
-18,629
Closed -$496K
APG icon
605
APi Group
APG
$17B
– –
-761,369
Closed -$16.8M
APH icon
606
Amphenol
APH
$177B
– –
-361,154
Closed -$23.5M
APLS
607
DELISTED
Apellis Pharmaceuticals
APLS
– –
-272,252
Closed -$7.85M
APTV icon
608
Aptiv
APTV
$12.6B
– –
-11,740
Closed -$845K
ARCB icon
609
ArcBest
ARCB
$3.33B
– –
-10,582
Closed -$1.15M
ASO icon
610
Academy Sports + Outdoors
ASO
$3.13B
– –
-28,228
Closed -$1.65M
ATEC icon
611
Alphatec Holdings
ATEC
$1.43B
– –
-120,434
Closed -$670K
CVSA
612
Covista Inc
CVSA
$4.3B
– –
-75,506
Closed -$5.7M
ATI icon
613
ATI
ATI
$25.5B
– –
-21,347
Closed -$1.43M
ATKR icon
614
Atkore
ATKR
$2.62B
– –
-72,512
Closed -$6.14M
ATMU icon
615
Atmus Filtration Technologies
ATMU
$4.45B
– –
-22,736
Closed -$853K
AVA icon
616
Avista
AVA
$3.46B
– –
-17,610
Closed -$682K
AVDL
617
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-71,194
Closed -$934K
AWR icon
618
American States Water
AWR
$3.45B
– –
-40,098
Closed -$3.34M
AZTA icon
619
Azenta
AZTA
$1.33B
– –
-109,835
Closed -$5.32M
AZZ icon
620
AZZ Inc
AZZ
$4.41B
– –
-10,913
Closed -$902K
BABA icon
621
Alibaba
BABA
$276B
– –
-153,199
Closed -$16.3M
BBIO icon
622
BridgeBio Pharma
BBIO
$16.8B
– –
-77,798
Closed -$1.98M
BFAM icon
623
Bright Horizons
BFAM
$4.24B
– –
-75,549
Closed -$10.6M
BFH icon
624
Bread Financial
BFH
$4.36B
– –
-10,022
Closed -$477K
BGC icon
625
BGC Group
BGC
$5.73B
– –
-217,769
Closed -$2M
23 24
25
26 27

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FWM
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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 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.