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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
BIDU icon
626
Baidu
BIDU
$35.6B
– –
-150,553
Closed -$15.9M
BIIB icon
627
Biogen
BIIB
$30.1B
– –
-61,264
Closed -$11.9M
BKU icon
628
Bankunited
BKU
$3.4B
– –
-14,957
Closed -$545K
BLBD icon
629
Blue Bird Corp
BLBD
$2.34B
– –
-29,194
Closed -$1.4M
BLMN icon
630
Bloomin' Brands
BLMN
$735M
– –
-208,922
Closed -$3.45M
BMBL icon
631
Bumble
BMBL
$397M
– –
-195,777
Closed -$1.25M
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-320,287
Closed -$22.5M
BOOT icon
633
Boot Barn
BOOT
$4.82B
– –
-43,346
Closed -$7.25M
BR icon
634
Broadridge
BR
$18.3B
– –
-16,995
Closed -$3.65M
BRKR icon
635
Bruker
BRKR
$9.57B
– –
-65,858
Closed -$4.55M
BROS icon
636
Dutch Bros
BROS
$8.9B
– –
-271,338
Closed -$8.69M
BRZE icon
637
Braze
BRZE
$2.84B
– –
-6,641
Closed -$215K
BSX icon
638
Boston Scientific
BSX
$69B
– –
-149,477
Closed -$12.5M
BURL icon
639
Burlington
BURL
$23.3B
– –
-14,335
Closed -$3.78M
C icon
640
Citigroup
C
$221B
– –
-13,062
Closed -$818K
CART icon
641
Maplebear
CART
$10.6B
– –
-417,288
Closed -$17M
CBSH icon
642
Commerce Bancshares
CBSH
$8.6B
– –
-16,954
Closed -$913K
CBZ icon
643
CBIZ
CBZ
$2.49B
– –
-52,995
Closed -$3.57M
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$49B
– –
-132,123
Closed -$10.4M
CCL icon
645
Carnival Corporation Ltd
CCL
$38.5B
– –
-48,531
Closed -$897K
CDNS icon
646
Cadence Design Systems
CDNS
$95.5B
– –
-245,852
Closed -$66.6M
CFG icon
647
Citizens Financial Group
CFG
$30.5B
– –
-15,603
Closed -$641K
CHDN icon
648
Churchill Downs
CHDN
$6.22B
– –
-110,647
Closed -$15M
CHRD icon
649
Chord Energy
CHRD
$7.3B
– –
-140,951
Closed -$18.4M
CHTR icon
650
Charter Communications
CHTR
$16.6B
– –
-98,467
Closed -$31.9M
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 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.