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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 16.19%
3 Industrials 15.65%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
651
Hercules Capital
HTGC
$3.3B
– –
-37,958
Closed -$700K
IART icon
652
Integra LifeSciences
IART
$1.22B
– –
-165,486
Closed -$5.87M
ICE icon
653
Intercontinental Exchange
ICE
$88.1B
– –
-379,828
Closed -$52.2M
ICUI icon
654
ICU Medical
ICUI
$3.9B
– –
-15,153
Closed -$1.63M
BRSL
655
Brightstar Lottery PLC
BRSL
$1.93B
– –
-194,135
Closed -$4.39M
ILPT
656
Industrial Logistics Properties Trust
ILPT
$516M
– –
-10,934
Closed -$46.9K
INGR icon
657
Ingredion
INGR
$6.25B
– –
-21,963
Closed -$2.57M
INMD icon
658
InMode
INMD
$856M
– –
-179,418
Closed -$3.88M
IONS icon
659
Ionis Pharmaceuticals
IONS
$7.85B
– –
-46,364
Closed -$2.01M
IOT icon
660
Samsara
IOT
$24.4B
– –
-233,269
Closed -$8.82M
IOVA icon
661
Iovance Biotherapeutics
IOVA
$4.24B
– –
-20,077
Closed -$298K
IRDM icon
662
Iridium Communications
IRDM
$4.99B
– –
-95,080
Closed -$2.49M
IRM icon
663
Iron Mountain
IRM
$33.4B
– –
-4,210
Closed -$338K
IRWD icon
664
Ironwood Pharmaceuticals
IRWD
$671M
– –
-102,768
Closed -$895K
ISRG icon
665
Intuitive Surgical
ISRG
$133B
– –
-67,764
Closed -$27M
ITRI icon
666
Itron
ITRI
$4.04B
– –
-38,661
Closed -$3.58M
ITW icon
667
Illinois Tool Works
ITW
$76.5B
– –
-141,008
Closed -$37.8M
JACK icon
668
Jack in the Box
JACK
$261M
– –
-17,400
Closed -$1.19M
JBGS
669
JBG SMITH
JBGS
$652M
– –
-56,053
Closed -$900K
JBI icon
670
Janus International
JBI
$607M
– –
-34,443
Closed -$521K
JKHY icon
671
Jack Henry & Associates
JKHY
$10.8B
– –
-81,471
Closed -$14.2M
KBH icon
672
KB Home
KBH
$3.04B
– –
-46,960
Closed -$3.33M
KDP icon
673
Keurig Dr Pepper
KDP
$42.9B
– –
-358,760
Closed -$11M
KFY icon
674
Korn Ferry
KFY
$4.25B
– –
-15,118
Closed -$994K
KIM icon
675
Kimco Realty
KIM
$15.4B
– –
-19,737
Closed -$387K
25 26
27
28 29

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CPIM
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KCM
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WAM
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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.