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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
ACMR icon
651
ACM Research
ACMR
$5.01B
– –
-113,543
Closed -$2.62M
ADNT icon
652
Adient
ADNT
$1.68B
– –
-66,224
Closed -$1.64M
ADP icon
653
Automatic Data Processing
ADP
$107B
– –
-97,980
Closed -$23.4M
AEO icon
654
American Eagle Outfitters
AEO
$3.01B
– –
-54,931
Closed -$1.1M
AES icon
655
AES
AES
$10.6B
– –
-124,924
Closed -$2.19M
AESI icon
656
Atlas Energy Solutions
AESI
$1.38B
– –
-100,425
Closed -$2M
AI icon
657
C3.ai
AI
$1.4B
– –
-51,552
Closed -$1.49M
AKAM icon
658
Akamai
AKAM
$16.3B
– –
-13,475
Closed -$1.21M
ALGN icon
659
Align Technology
ALGN
$12.4B
– –
-1,195
Closed -$289K
ALL icon
660
Allstate
ALL
$69.3B
– –
-163,782
Closed -$26.1M
AMAT icon
661
Applied Materials
AMAT
$376B
– –
-166,489
Closed -$39.3M
AMP icon
662
Ameriprise Financial
AMP
$48.5B
– –
-14,286
Closed -$6.1M
AMPH icon
663
Amphastar Pharmaceuticals
AMPH
$878M
– –
-45,224
Closed -$1.81M
AMZN icon
664
Amazon
AMZN
$2.49T
– –
-74,180
Closed -$14.3M
APPN icon
665
Appian
APPN
$2.03B
– –
-36,791
Closed -$1.14M
ARES icon
666
Ares Management
ARES
$28.8B
– –
-98,154
Closed -$13.1M
EFOR
667
Everforth Inc
EFOR
$952M
– –
-64,853
Closed -$5.72M
ASPN icon
668
Aspen Aerogels
ASPN
$365M
– –
-139,089
Closed -$3.32M
AVAV icon
669
AeroVironment
AVAV
$7.79B
– –
-44,149
Closed -$8.04M
AVTR icon
670
Avantor
AVTR
$8.36B
– –
-1,028,596
Closed -$21.8M
AXGN icon
671
Axogen
AXGN
$2.18B
– –
-46,430
Closed -$336K
AZEK
672
DELISTED
The AZEK Co
AZEK
– –
-160,087
Closed -$6.74M
BALL icon
673
Ball Corp
BALL
$17.7B
– –
-20,517
Closed -$1.23M
BBWI icon
674
Bath & Body Works
BBWI
$4.16B
– –
-364,644
Closed -$14.2M
BC icon
675
Brunswick
BC
$5.38B
– –
-72,700
Closed -$5.29M
25 26
27
28 29

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WAM
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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.