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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
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 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
701
Dorian LPG
LPG
$1.92B
– –
-25,096
Closed -$965K
LUV icon
702
Southwest Airlines
LUV
$22.5B
– –
-1,102,454
Closed -$32.2M
LYFT icon
703
Lyft
LYFT
$5.84B
– –
-777,248
Closed -$15M
MAA icon
704
Mid-America Apartment Communities
MAA
$15.8B
– –
-43,321
Closed -$5.7M
MANH icon
705
Manhattan Associates
MANH
$9.99B
– –
-63,969
Closed -$16M
MATX icon
706
Matsons
MATX
$6.12B
– –
-38,184
Closed -$4.29M
MCD icon
707
McDonald's
MCD
$194B
– –
-35,861
Closed -$10.1M
META icon
708
Meta Platforms (Facebook)
META
$1.51T
– –
-143,677
Closed -$69.8M
MHO icon
709
M/I Homes
MHO
$3.87B
– –
-33,774
Closed -$4.6M
MIRM icon
710
Mirum Pharmaceuticals
MIRM
$6.86B
– –
-79,018
Closed -$1.98M
MMS icon
711
Maximus
MMS
$3.29B
– –
-19,992
Closed -$1.68M
MPWR icon
712
Monolithic Power Systems
MPWR
$63.7B
– –
-61,453
Closed -$41.6M
MTZ icon
713
MasTec
MTZ
$24.7B
– –
-82,391
Closed -$7.68M
MXL icon
714
MaxLinear
MXL
$5.39B
– –
-37,432
Closed -$699K
NCLH icon
715
Norwegian Cruise Line
NCLH
$9.64B
– –
-575,770
Closed -$12.1M
NOV icon
716
NOV
NOV
$7.17B
– –
-155,768
Closed -$3.04M
NOVT icon
717
Novanta
NOVT
$5B
– –
-12,123
Closed -$2.12M
NTAP icon
718
NetApp
NTAP
$34B
– –
-42,090
Closed -$4.42M
NUVL
719
DELISTED
Nuvalent
NUVL
– –
-38,562
Closed -$2.9M
NVST icon
720
Envista
NVST
$4.38B
– –
-66,119
Closed -$1.41M
ODD icon
721
ODDITY Tech
ODD
$790M
– –
-68,013
Closed -$2.96M
OGN icon
722
Organon & Co
OGN
$3.56B
– –
-411,384
Closed -$7.73M
OLPX
723
DELISTED
Olaplex Holdings
OLPX
– –
-12,491
Closed -$24K
OMCL icon
724
Omnicell
OMCL
$1.93B
– –
-30,087
Closed -$879K
OMF icon
725
OneMain Financial
OMF
$7.16B
– –
-39,389
Closed -$2.01M
27 28
29
30 31

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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 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.