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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
701
Evertec
EVTC
$1.88B
– –
-7,275
Closed -$247K
EW icon
702
Edwards Lifesciences
EW
$47.8B
– –
-240,708
Closed -$15.9M
EXAS
703
DELISTED
Exact Sciences
EXAS
– –
-84,870
Closed -$5.78M
EXTR icon
704
Extreme Networks
EXTR
$3.92B
– –
-58,370
Closed -$877K
FDMT icon
705
4D Molecular Therapeutics
FDMT
$543M
– –
-76,310
Closed -$825K
FHN icon
706
First Horizon
FHN
$12.1B
– –
-1,187,476
Closed -$18.4M
FIS icon
707
Fidelity National Information Services
FIS
$22.3B
– –
-54,153
Closed -$4.54M
FLNC icon
708
Fluence Energy
FLNC
$1.79B
– –
-56,123
Closed -$1.27M
FLS icon
709
Flowserve
FLS
$9.29B
– –
-52,173
Closed -$2.7M
FLYW icon
710
Flywire
FLYW
$1.99B
– –
-295,511
Closed -$4.84M
FMC icon
711
FMC
FMC
$1.39B
– –
-31,315
Closed -$2.06M
FN icon
712
Fabrinet
FN
$16.9B
– –
-77,697
Closed -$18.4M
FMS icon
713
Fresenius Medical Care
FMS
$13.4B
– –
-31,118
Closed -$663K
FOLD
714
DELISTED
Amicus Therapeutics
FOLD
– –
-229,630
Closed -$2.45M
FORM icon
715
FormFactor
FORM
$7.7B
– –
-124,593
Closed -$5.73M
FR icon
716
First Industrial Realty Trust
FR
$8.81B
– –
-3,860
Closed -$216K
FRPT icon
717
Freshpet
FRPT
$2.92B
– –
-11,409
Closed -$1.56M
FRT icon
718
Federal Realty Investment Trust
FRT
$11B
– –
-38,196
Closed -$4.39M
FSS icon
719
Federal Signal
FSS
$7.22B
– –
-68,468
Closed -$6.4M
FTAI icon
720
FTAI Aviation
FTAI
$22B
– –
-84,413
Closed -$11.2M
FTDR icon
721
Frontdoor
FTDR
$5.1B
– –
-149,141
Closed -$7.16M
FUN icon
722
Cedar Fair
FUN
$1.8B
– –
-190,238
Closed -$7.67M
GATX icon
723
GATX Corp
GATX
$6.52B
– –
-14,643
Closed -$1.94M
GE icon
724
GE Aerospace
GE
$375B
– –
-141,996
Closed -$26.8M
GFL icon
725
GFL Environmental
GFL
$14.1B
– –
-5,539
Closed -$221K
27 28
29
30 31

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FWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.