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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
BDX icon
676
Becton Dickinson
BDX
$45.8B
– –
-143,736
Closed -$33.6M
BEKE icon
677
KE Holdings
BEKE
$17.7B
– –
-127,569
Closed -$1.81M
BILL icon
678
BILL Holdings
BILL
$4.62B
– –
-77,517
Closed -$4.08M
BIRK icon
679
Birkenstock
BIRK
$7.7B
– –
-128,058
Closed -$6.97M
BL icon
680
BlackLine
BL
$1.87B
– –
-6,044
Closed -$293K
BMI icon
681
Badger Meter
BMI
$3.9B
– –
-15,894
Closed -$2.96M
BMY icon
682
Bristol-Myers Squibb
BMY
$130B
– –
-166,840
Closed -$6.93M
BRBR icon
683
BellRing Brands
BRBR
$1.59B
– –
-226,757
Closed -$13M
BSY icon
684
Bentley Systems
BSY
$10.9B
– –
-30,838
Closed -$1.52M
BWA icon
685
BorgWarner
BWA
$13B
– –
-347,555
Closed -$11.2M
BZ icon
686
Kanzhun
BZ
$7.07B
– –
-209,666
Closed -$3.94M
CARG icon
687
CarGurus
CARG
$3.28B
– –
-22,157
Closed -$581K
CAT icon
688
Caterpillar
CAT
$387B
– –
-85,214
Closed -$28.4M
CBT icon
689
Cabot Corp
CBT
$4.7B
– –
-10,315
Closed -$948K
CC icon
690
Chemours
CC
$2.57B
– –
-192,245
Closed -$4.34M
CE icon
691
Celanese
CE
$4.77B
– –
-126,413
Closed -$17.1M
CEG icon
692
Constellation Energy
CEG
$92.8B
– –
-182,678
Closed -$36.6M
CELH icon
693
Celsius Holdings
CELH
$7.53B
– –
-256,496
Closed -$14.6M
CHGG icon
694
Chegg
CHGG
$121M
– –
-782,712
Closed -$2.47M
CIVI
695
DELISTED
Civitas Resources
CIVI
– –
-11,351
Closed -$783K
CMI icon
696
Cummins
CMI
$88.5B
– –
-1,148
Closed -$318K
CMS icon
697
CMS Energy
CMS
$23B
– –
-58,698
Closed -$3.49M
COIN icon
698
Coinbase
COIN
$44.2B
– –
-103,526
Closed -$23M
COLD icon
699
Americold
COLD
$4.17B
– –
-118,938
Closed -$3.04M
COLL icon
700
Collegium Pharmaceutical
COLL
$1.16B
– –
-16,039
Closed -$516K
26 27
28
29 30

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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.