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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
OUT icon
726
Outfront Media
OUT
$5.68B
– –
-24,979
Closed -$413K
PAGS icon
727
PagSeguro Digital
PAGS
$2.62B
– –
-144,963
Closed -$2.07M
PATH icon
728
UiPath
PATH
$6.02B
– –
-20,418
Closed -$463K
PCVX icon
729
Vaxcyte
PCVX
$8.01B
– –
-31,647
Closed -$2.16M
PD icon
730
PagerDuty
PD
$753M
– –
-9,764
Closed -$221K
PDD icon
731
Pinduoduo
PDD
$121B
– –
-114,848
Closed -$13.4M
PEGA icon
732
Pegasystems
PEGA
$4.7B
– –
-31,182
Closed -$1.01M
PEN icon
733
Penumbra
PEN
$12.6B
– –
-67,759
Closed -$15.1M
PFGC icon
734
Performance Food Group
PFGC
$18B
– –
-190,903
Closed -$14.2M
PFSI icon
735
PennyMac Financial
PFSI
$4.39B
– –
-2,232
Closed -$203K
PINC
736
DELISTED
Premier
PINC
– –
-23,335
Closed -$516K
PJT icon
737
PJT Partners
PJT
$4.36B
– –
-10,634
Closed -$1M
PKG icon
738
Packaging Corp of America
PKG
$22.5B
– –
-33,752
Closed -$6.41M
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-25,607
Closed -$2.2M
PODD icon
740
Insulet
PODD
$11.4B
– –
-27,043
Closed -$4.64M
POWL icon
741
Powell Industries
POWL
$7.99B
– –
-52,575
Closed -$2.49M
PPG icon
742
PPG Industries
PPG
$26.4B
– –
-290,606
Closed -$42.1M
PRI icon
743
Primerica
PRI
$9.81B
– –
-4,679
Closed -$1.18M
PSA icon
744
Public Storage
PSA
$60.5B
– –
-56,148
Closed -$16.3M
PSN icon
745
Parsons
PSN
$6.36B
– –
-65,362
Closed -$5.42M
PTEN icon
746
Patterson-UTI
PTEN
$3.57B
– –
-382,911
Closed -$4.57M
PTGX icon
747
Protagonist Therapeutics
PTGX
$8.72B
– –
-34,468
Closed -$997K
PTON icon
748
Peloton Interactive
PTON
$2.71B
– –
-407,050
Closed -$1.74M
PZZA icon
749
Papa John's
PZZA
$997M
– –
-14,577
Closed -$971K
RCKT icon
750
Rocket Pharmaceuticals
RCKT
$355M
– –
-14,122
Closed -$380K
28 29
30
31 32

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WAM
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UWPG
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TFP
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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.