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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
GFS icon
726
GlobalFoundries
GFS
$29.2B
– –
-384,148
Closed -$15.5M
GIII icon
727
G-III Apparel Group
GIII
$1.52B
– –
-82,882
Closed -$2.53M
GKOS icon
728
Glaukos
GKOS
$8.92B
– –
-39,652
Closed -$5.17M
GLBE icon
729
Global E Online
GLBE
$6.34B
– –
-85,302
Closed -$3.28M
GLOB icon
730
Globant
GLOB
$1.41B
– –
-6,143
Closed -$1.22M
GMS
731
DELISTED
GMS Inc
GMS
– –
-44,223
Closed -$4.01M
GNTX icon
732
Gentex
GNTX
$4.88B
– –
-51,425
Closed -$1.53M
GOLF icon
733
Acushnet Holdings
GOLF
$6.08B
– –
-106,304
Closed -$6.78M
GPC icon
734
Genuine Parts
GPC
$17.6B
– –
-35,430
Closed -$4.95M
GPN icon
735
Global Payments
GPN
$23B
– –
-145,116
Closed -$14.9M
GTES icon
736
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-153,942
Closed -$2.7M
GTLS
737
DELISTED
Chart Industries
GTLS
– –
-40,838
Closed -$5.07M
HAE icon
738
Haemonetics
HAE
$3.63B
– –
-4,487
Closed -$361K
HALO icon
739
Halozyme
HALO
$9.66B
– –
-158,655
Closed -$9.08M
HE icon
740
Hawaiian Electric Industries
HE
$2.28B
– –
-56,647
Closed -$548K
HESM icon
741
Hess Midstream
HESM
$5.11B
– –
-69,778
Closed -$2.46M
HI
742
DELISTED
Hillenbrand
HI
– –
-120,293
Closed -$3.34M
HII icon
743
Huntington Ingalls Industries
HII
$11.4B
– –
-47,321
Closed -$12.5M
HIMS icon
744
Hims & Hers Health
HIMS
$7B
– –
-308,712
Closed -$5.69M
HIW icon
745
Highwoods Properties
HIW
$3.73B
– –
-28,231
Closed -$946K
HLF icon
746
Herbalife
HLF
$1.26B
– –
-43,982
Closed -$316K
HLIT icon
747
Harmonic Inc
HLIT
$1.23B
– –
-134,440
Closed -$1.96M
HLT icon
748
Hilton Worldwide
HLT
$75.3B
– –
-134,989
Closed -$31.1M
HP icon
749
Helmerich & Payne
HP
$3.36B
– –
-237,694
Closed -$7.23M
HRL icon
750
Hormel Foods
HRL
$14.3B
– –
-18,946
Closed -$601K
28 29
30
31 32

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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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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.