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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
COO icon
701
Cooper Companies
COO
$14B
– –
-136,873
Closed -$11.9M
COP icon
702
ConocoPhillips
COP
$139B
– –
-5,498
Closed -$629K
COR icon
703
Cencora
COR
$61.8B
– –
-43,751
Closed -$9.86M
COUR icon
704
Coursera
COUR
$1.69B
– –
-329,284
Closed -$2.36M
CPNG icon
705
Coupang
CPNG
$28B
– –
-462,553
Closed -$9.69M
CRDO icon
706
Credo Technology Group
CRDO
$36.7B
– –
-232,320
Closed -$7.42M
CRK icon
707
Comstock Resources
CRK
$3.66B
– –
-43,738
Closed -$454K
CRNX icon
708
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-30,631
Closed -$1.37M
CRS icon
709
Carpenter Technology
CRS
$27.8B
– –
-30,818
Closed -$3.38M
CRSP icon
710
CRISPR Therapeutics
CRSP
$4.67B
– –
-146,473
Closed -$7.91M
CRWD icon
711
CrowdStrike
CRWD
$185B
– –
-323,412
Closed -$31M
CW icon
712
Curtiss-Wright
CW
$26.8B
– –
-24,785
Closed -$6.72M
CWAN
713
DELISTED
Clearwater Analytics
CWAN
– –
-284,760
Closed -$5.27M
CWK icon
714
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-19,555
Closed -$203K
DBI icon
715
Designer Brands
DBI
$320M
– –
-72,242
Closed -$493K
DBX icon
716
Dropbox
DBX
$7.4B
– –
-401,371
Closed -$9.02M
DDOG icon
717
Datadog
DDOG
$89.8B
– –
-229,855
Closed -$29.8M
DHT icon
718
DHT Holdings
DHT
$3B
– –
-26,374
Closed -$305K
DKNG icon
719
DraftKings
DKNG
$12.1B
– –
-694,136
Closed -$26.5M
DLB icon
720
Dolby
DLB
$4.98B
– –
-68,904
Closed -$5.46M
DLTR icon
721
Dollar Tree
DLTR
$24.5B
– –
-148,400
Closed -$15.8M
DOCN icon
722
DigitalOcean
DOCN
$13.1B
– –
-178,255
Closed -$6.19M
DOCS icon
723
Doximity
DOCS
$3.84B
– –
-67,794
Closed -$1.9M
DOCU
724
DocuSign
DOCU
$10.6B
– –
-126,213
Closed -$6.75M
DPZ icon
725
Domino's
DPZ
$11.7B
– –
-16,190
Closed -$8.36M
27 28
29
30 31

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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.