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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
GEHC icon
751
GE HealthCare
GEHC
$27.8B
– –
-399,357
Closed -$31.1M
GH icon
752
Guardant Health
GH
$19.3B
– –
-50,740
Closed -$1.47M
GLNG icon
753
Golar LNG
GLNG
$4.99B
– –
-189,023
Closed -$5.93M
GOOG icon
754
Alphabet (Google) Class C
GOOG
$3.99T
– –
-111,878
Closed -$20.5M
GPI icon
755
Group 1 Automotive
GPI
$4.01B
– –
-1,126
Closed -$335K
GRMN
756
Garmin
GRMN
$46.8B
– –
-15,320
Closed -$2.5M
GWRE icon
757
Guidewire Software
GWRE
$12.4B
– –
-15,911
Closed -$2.19M
HASI icon
758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-43,978
Closed -$1.3M
HAYW icon
759
Hayward Holdings
HAYW
$3.16B
– –
-51,011
Closed -$627K
HPQ icon
760
HP
HPQ
$24.3B
– –
-560,522
Closed -$19.6M
HUBB icon
761
Hubbell
HUBB
$26.3B
– –
-4,042
Closed -$1.48M
HUBS icon
762
HubSpot
HUBS
$11.4B
– –
-8,072
Closed -$4.76M
HUN icon
763
Huntsman Corp
HUN
$2.06B
– –
-75,566
Closed -$1.72M
IDXX icon
764
Idexx Laboratories
IDXX
$43.9B
– –
-43,348
Closed -$21.1M
IEX icon
765
IDEX
IEX
$16.6B
– –
-45,310
Closed -$9.12M
ILMN icon
766
Illumina
ILMN
$28.7B
– –
-166,344
Closed -$17.4M
IMVT icon
767
Immunovant
IMVT
$8.23B
– –
-30,859
Closed -$815K
INDB icon
768
Independent Bank
INDB
$4.03B
– –
-18,933
Closed -$960K
INSW icon
769
International Seaways
INSW
$4.49B
– –
-30,157
Closed -$1.78M
INSP icon
770
Inspire Medical Systems
INSP
$1.47B
– –
-45,834
Closed -$6.13M
INTA icon
771
Intapp
INTA
$2.27B
– –
-118,114
Closed -$4.33M
IP icon
772
International Paper
IP
$22.5B
– –
-79,991
Closed -$3.45M
IPG
773
DELISTED
Interpublic Group of Companies
IPG
– –
-45,023
Closed -$1.31M
IWM icon
774
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,896
Closed -$588K
J icon
775
Jacobs Solutions
J
$16B
– –
-42,781
Closed -$4.94M
29 30
31
32 33

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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.