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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
CRWD icon
51
CrowdStrike
CRWD
$184B
$31M 0.61%
323,412
-384,388
-54% -$32M
NKE icon
52
Nike
NKE
$62.4B
$30.2M 0.59%
400,370
-276,826
-41% -$25.7M
DDOG icon
53
Datadog
DDOG
$90.6B
$29.8M 0.59%
229,855
+193,164
+526% +$23.4M
TJX icon
54
TJX Companies
TJX
$173B
$29.4M 0.58%
+267,237
New +$26.9M
OXY icon
55
Occidental Petroleum
OXY
$55.1B
$29.3M 0.58%
+465,549
New +$29.9M
MRNA icon
56
Moderna
MRNA
$22.1B
$29.3M 0.58%
+246,518
New +$31.2M
MELI icon
57
Mercado Libre
MELI
$92.7B
$28.7M 0.56%
17,468
+12,960
+287% +$20.5M
CAT icon
58
Caterpillar
CAT
$400B
$28.4M 0.56%
+85,214
New +$29.5M
WAT icon
59
Waters Corp
WAT
$36.6B
$28.4M 0.56%
+97,826
New +$31.2M
NTRA icon
60
Natera
NTRA
$37.1B
$28.2M 0.55%
259,953
+148,998
+134% +$15.1M
VLTO icon
61
Veralto
VLTO
$23.1B
$27.7M 0.55%
290,411
+70,366
+32% +$6.73M
PH icon
62
Parker-Hannifin
PH
$124B
$27M 0.53%
53,348
+38,716
+265% +$20.8M
DKNG icon
63
DraftKings
DKNG
$12B
$26.5M 0.52%
694,136
+437,688
+171% +$18.2M
ALL icon
64
Allstate
ALL
$67.1B
$26.1M 0.51%
163,782
+107,899
+193% +$18M
EL icon
65
Estee Lauder
EL
$30B
$25.4M 0.5%
239,140
-154,839
-39% -$20.3M
DT icon
66
Dynatrace
DT
$12.7B
$25.3M 0.5%
566,379
+127,450
+29% +$5.87M
DOW icon
67
Dow Inc
DOW
$20.8B
$24.6M 0.48%
464,191
+437,819
+1,660% +$25M
SE icon
68
Sea Limited
SE
$64B
$24.5M 0.48%
343,415
+183,649
+115% +$12.1M
MTD icon
69
Mettler-Toledo International
MTD
$27B
$23.5M 0.46%
+16,783
New +$23M
SKX
70
DELISTED
Skechers
SKX
$23.4M 0.46%
338,896
+170,618
+101% +$11.3M
BLD
71
DELISTED
TopBuild
BLD
$23.4M 0.46%
+60,767
New +$24.8M
ADP icon
72
Automatic Data Processing
ADP
$102B
$23.4M 0.46%
97,980
-92,297
-49% -$22.7M
STE icon
73
Steris
STE
$21.3B
$23.2M 0.46%
+105,565
New +$22.9M
COIN icon
74
Coinbase
COIN
$44.1B
$23M 0.45%
+103,526
New +$23.8M
K
75
DELISTED
Kellanova
K
$22.8M 0.45%
395,706
-226,854
-36% -$13.4M
1 2
3
4 5

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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.