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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
GE icon
51
GE Aerospace
GE
$374B
$26.8M 0.51%
141,996
-126,702
-47% -$21.5M
SPGI icon
52
S&P Global
SPGI
$131B
$26.7M 0.51%
+51,651
New +$25.6M
NEE icon
53
NextEra Energy
NEE
$185B
$26.5M 0.51%
+313,135
New +$24.4M
AER icon
54
AerCap
AER
$23.9B
$26.3M 0.5%
+277,874
New +$26M
CVX icon
55
Chevron
CVX
$382B
$26.1M 0.5%
+177,505
New +$26.4M
SRE icon
56
Sempra
SRE
$59.9B
$25.8M 0.49%
+309,021
New +$24.7M
IQV icon
57
IQVIA
IQV
$35.4B
$24.2M 0.46%
102,063
+10,863
+12% +$2.56M
NEM icon
58
Newmont
NEM
$98.1B
$23.8M 0.46%
445,986
-660,427
-60% -$32.8M
APH icon
59
Amphenol
APH
$183B
$23.5M 0.45%
361,154
-228,192
-39% -$14.8M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.8B
$22.5M 0.43%
+320,287
New +$26.8M
ROST icon
61
Ross Stores
ROST
$78.1B
$22.5M 0.43%
149,554
+101,694
+212% +$15M
WM icon
62
Waste Management
WM
$96B
$22.4M 0.43%
+108,117
New +$22.6M
EIX icon
63
Edison International
EIX
$30.3B
$22.4M 0.43%
+257,237
New +$20.9M
QRVO icon
64
Qorvo
QRVO
$7.85B
$21.6M 0.41%
+208,757
New +$23.4M
ISRG icon
65
Intuitive Surgical
ISRG
$128B
$21.4M 0.41%
+43,506
New +$20.3M
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.8B
$21M 0.4%
182,147
+130,947
+256% +$18M
CAVA icon
67
CAVA Group
CAVA
$7.45B
$20.8M 0.4%
167,639
+34,054
+25% +$3.46M
MUSA icon
68
Murphy USA
MUSA
$11.3B
$20.7M 0.4%
+41,998
New +$21.1M
NTRA icon
69
Natera
NTRA
$37.1B
$20.6M 0.39%
162,026
-97,927
-38% -$11.2M
ADM icon
70
Archer Daniels Midland
ADM
$40.1B
$20.5M 0.39%
+343,719
New +$21M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 0.37%
42,652
+26,010
+156% +$11.5M
PLD icon
72
Prologis
PLD
$137B
$19.4M 0.37%
+153,448
New +$19M
ROP icon
73
Roper Technologies
ROP
$37.5B
$19.2M 0.37%
+34,574
New +$19M
CTRA
74
DELISTED
Coterra Energy
CTRA
$19.1M 0.36%
796,778
+581,407
+270% +$14.3M
LKQ icon
75
LKQ Corp
LKQ
$6.71B
$19M 0.36%
476,549
+168,332
+55% +$6.94M
1 2
3
4 5

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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.