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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
DT icon
726
Dynatrace
DT
$12.8B
– –
-566,379
Closed -$25.3M
ED icon
727
Consolidated Edison
ED
$41.4B
– –
-78,873
Closed -$7.05M
EL icon
728
Estee Lauder
EL
$30.3B
– –
-239,140
Closed -$25.4M
EME icon
729
Emcor
EME
$32.2B
– –
-22,597
Closed -$8.25M
ENPH icon
730
Enphase Energy
ENPH
$4.83B
– –
-30,031
Closed -$2.99M
ERIE icon
731
Erie Indemnity
ERIE
$12.2B
– –
-11,118
Closed -$4.03M
ETN icon
732
Eaton
ETN
$148B
– –
-29,889
Closed -$9.37M
ETSY icon
733
Etsy
ETSY
$8.07B
– –
-98,136
Closed -$5.79M
EVH icon
734
Evolent Health
EVH
$424M
– –
-213,752
Closed -$4.09M
EWBC icon
735
East-West Bancorp
EWBC
$17.8B
– –
-16,122
Closed -$1.18M
EXC icon
736
Exelon
EXC
$48.8B
– –
-1,677,456
Closed -$58.1M
EXPE icon
737
Expedia Group
EXPE
$33.8B
– –
-42,385
Closed -$5.34M
EYE icon
738
National Vision
EYE
$1.68B
– –
-218,926
Closed -$2.87M
F icon
739
Ford
F
$58.8B
– –
-1,116,788
Closed -$14M
FBIN icon
740
Fortune Brands Innovations
FBIN
$6.2B
– –
-214,041
Closed -$13.9M
FCN icon
741
FTI Consulting
FCN
$4.96B
– –
-20,230
Closed -$4.36M
FIX icon
742
Comfort Systems
FIX
$58.8B
– –
-26,380
Closed -$8.02M
FL
743
DELISTED
Foot Locker
FL
– –
-246,438
Closed -$6.14M
FLEX icon
744
Flex
FLEX
$40B
– –
-480,431
Closed -$14.2M
FND icon
745
Floor & Decor
FND
$6.08B
– –
-97,938
Closed -$9.74M
FNF icon
746
Fidelity National Financial
FNF
$14.1B
– –
-9,863
Closed -$487K
FSLR icon
747
First Solar
FSLR
$21.7B
– –
-40,277
Closed -$9.08M
FTV icon
748
Fortive
FTV
$19.3B
– –
-360,448
Closed -$20.1M
FUTU icon
749
Futu Holdings
FUTU
$14.1B
– –
-13,642
Closed -$895K
G icon
750
Genpact
G
$5.61B
– –
-33,799
Closed -$1.09M
28 29
30
31 32

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WAM
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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.