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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
FN icon
626
Fabrinet
FN
$16B
– –
-4,764
Closed -$900K
FORM icon
627
FormFactor
FORM
$6.87B
– –
-22,289
Closed -$1.02M
FOUR icon
628
Shift4
FOUR
$4.27B
– –
-55,219
Closed -$3.65M
FR icon
629
First Industrial Realty Trust
FR
$8.81B
– –
-56,743
Closed -$2.98M
FRSH icon
630
Freshworks
FRSH
$3.1B
– –
-349,020
Closed -$6.36M
FSLY icon
631
Fastly Inc
FSLY
$3.29B
– –
-167,540
Closed -$2.17M
FSP
632
Franklin Street Properties
FSP
$50.2M
– –
-33,842
Closed -$76.8K
FVRR icon
633
Fiverr
FVRR
$418M
– –
-125,500
Closed -$2.64M
GBCI icon
634
Glacier Bancorp
GBCI
$6.4B
– –
-29,712
Closed -$1.2M
GCO icon
635
Genesco
GCO
$431M
– –
-12,180
Closed -$343K
GIII icon
636
G-III Apparel Group
GIII
$1.55B
– –
-65,591
Closed -$1.9M
GL icon
637
Globe Life
GL
$13.8B
– –
-122,507
Closed -$14.3M
GLOB icon
638
Globant
GLOB
$1.52B
– –
-87,836
Closed -$17.7M
GM icon
639
General Motors
GM
$81B
– –
-848,598
Closed -$38.5M
GMED icon
640
Globus Medical
GMED
$10.8B
– –
-132,968
Closed -$7.13M
GOSS icon
641
Gossamer Bio
GOSS
$97M
– –
-42,536
Closed -$50.2K
GPOR icon
642
Gulfport Energy Corp
GPOR
$2.74B
– –
-4,764
Closed -$763K
HCC icon
643
Warrior Met Coal
HCC
$4.18B
– –
-21,608
Closed -$1.31M
HE icon
644
Hawaiian Electric Industries
HE
$2.27B
– –
-11,655
Closed -$131K
HEI.A icon
645
HEICO Corp Class A
HEI.A
$36.4B
– –
-44,084
Closed -$6.79M
HELE icon
646
Helen of Troy
HELE
$678M
– –
-46,808
Closed -$5.39M
HHH icon
647
Howard Hughes
HHH
$4B
– –
-44,856
Closed -$3.11M
HII icon
648
Huntington Ingalls Industries
HII
$11.8B
– –
-3,501
Closed -$1.02M
HLNE icon
649
Hamilton Lane
HLNE
$3.9B
– –
-21,904
Closed -$2.47M
HON icon
650
Honeywell
HON
$78.6B
– –
-170,595
Closed -$33M
24 25
26
27 28

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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.