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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
EVTC icon
626
Evertec
EVTC
$1.94B
$247K ﹤0.01%
+7,275
New +$242K
PK icon
627
Park Hotels & Resorts
PK
$3.06B
$245K ﹤0.01%
+17,383
New +$253K
KBR icon
628
KBR
KBR
$4.74B
$242K ﹤0.01%
3,720
-148,210
-98% -$9.65M
GFL icon
629
GFL Environmental
GFL
$14.1B
$221K ﹤0.01%
+5,539
New +$221K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.9B
$218K ﹤0.01%
+2,645
New +$206K
JKS
631
JinkoSolar
JKS
$782M
$218K ﹤0.01%
+8,114
New +$163K
FR icon
632
First Industrial Realty Trust
FR
$8.77B
$216K ﹤0.01%
+3,860
New +$208K
NWSA icon
633
News Corp Class A
NWSA
$15.3B
$216K ﹤0.01%
8,101
-30,844
-79% -$838K
HWM icon
634
Howmet Aerospace
HWM
$114B
$216K ﹤0.01%
2,150
-700,890
-100% -$63.3M
BRZE icon
635
Braze
BRZE
$2.83B
$215K ﹤0.01%
+6,641
New +$262K
CP icon
636
Canadian Pacific Kansas City
CP
$81.4B
$212K ﹤0.01%
+2,483
New +$204K
STT icon
637
State Street
STT
$50.2B
$210K ﹤0.01%
+2,377
New +$196K
KIDS icon
638
OrthoPediatrics
KIDS
$510M
$210K ﹤0.01%
7,729
-6,610
-46% -$200K
AX icon
639
Axos Financial
AX
$5.64B
$208K ﹤0.01%
+3,307
New +$217K
IBOC icon
640
International Bancshares
IBOC
$4.83B
$206K ﹤0.01%
+3,453
New +$212K
ESAB icon
641
ESAB
ESAB
$5.54B
$202K ﹤0.01%
+1,902
New +$188K
CRGY icon
642
Crescent Energy
CRGY
$3.44B
$137K ﹤0.01%
+12,484
New +$143K
COTY icon
643
Coty
COTY
$2.45B
$128K ﹤0.01%
+13,610
New +$130K
LESL icon
644
Leslie's
LESL
$9.83M
$111K ﹤0.01%
1,754
-4,798
-73% -$296K
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$2.19B
$79.9K ﹤0.01%
+10,252
New +$60.5K
KYTX icon
646
Kyverna Therapeutics
KYTX
$455M
$49.8K ﹤0.01%
+10,179
New +$78.5K
AAPL icon
647
Apple
AAPL
$4.99T
– –
-24,978
Closed -$5.26M
ACGL icon
648
Arch Capital
ACGL
$37.2B
– –
-79,643
Closed -$8.04M
ACI icon
649
Albertsons Companies
ACI
$5.67B
– –
-27,766
Closed -$548K
ACLX
650
DELISTED
Arcellx
ACLX
– –
-53,585
Closed -$2.96M
24 25
26
27 28

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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.