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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
REAX icon
751
Real Brokerage
REAX
$375M
– –
-15,268
Closed -$47.6K
REGN icon
752
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-21,013
Closed -$20.2M
REXR icon
753
Rexford Industrial Realty
REXR
$8.64B
– –
-45,003
Closed -$2.26M
RGEN icon
754
Repligen
RGEN
$8.2B
– –
-10,379
Closed -$1.91M
RHP icon
755
Ryman Hospitality Properties
RHP
$8.58B
– –
-1,872
Closed -$216K
RIG icon
756
Transocean
RIG
$5.52B
– –
-79,343
Closed -$498K
RL icon
757
Ralph Lauren
RL
$22.5B
– –
-38,357
Closed -$7.2M
RPD icon
758
Rapid7
RPD
$642M
– –
-127,444
Closed -$6.25M
RVTY icon
759
Revvity
RVTY
$12.4B
– –
-22,459
Closed -$2.36M
RYTM icon
760
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-22,714
Closed -$984K
SANM icon
761
Sanmina
SANM
$9.24B
– –
-59,296
Closed -$3.69M
SHOE
762
Shoe Station Group
SHOE
$431M
– –
-7,016
Closed -$257K
SF
763
Stifel
SF
$12.8B
– –
-33,944
Closed -$1.77M
SHAK icon
764
Shake Shack
SHAK
$2.55B
– –
-12,699
Closed -$1.32M
SHLS icon
765
Shoals Technologies Group
SHLS
$1.43B
– –
-348,993
Closed -$3.9M
SHOO icon
766
Steven Madden
SHOO
$3.22B
– –
-191,449
Closed -$8.09M
SITM icon
767
SiTime
SITM
$14.7B
– –
-15,305
Closed -$1.43M
SLB icon
768
SLB Ltd
SLB
$74.2B
– –
-428,595
Closed -$23.5M
SOFI icon
769
SoFi Technologies
SOFI
$21.5B
– –
-232,156
Closed -$1.69M
SPGI icon
770
S&P Global
SPGI
$126B
– –
-142,460
Closed -$60.6M
SSD icon
771
Simpson Manufacturing
SSD
$8.16B
– –
-11,655
Closed -$2.39M
SSNC icon
772
SS&C Technologies
SSNC
$18.8B
– –
-96,722
Closed -$6.23M
SSTK icon
773
Shutterstock
SSTK
$220M
– –
-34,320
Closed -$1.57M
STRL icon
774
Sterling Infrastructure
STRL
$16.5B
– –
-8,252
Closed -$910K
STT icon
775
State Street
STT
$50.2B
– –
-39,318
Closed -$3.04M
29 30
31
32 33

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GHC
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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.