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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
VMI icon
801
Valmont Industries
VMI
$9.61B
– –
-8,212
Closed -$1.87M
VRSK icon
802
Verisk Analytics
VRSK
$27.1B
– –
-195,071
Closed -$46M
VRSN icon
803
VeriSign
VRSN
$24.8B
– –
-115,026
Closed -$21.8M
VTRS icon
804
Viatris
VTRS
$20.5B
– –
-685,599
Closed -$8.19M
WAL icon
805
Western Alliance Bancorporation
WAL
$9.04B
– –
-7,234
Closed -$464K
WBD icon
806
Warner Bros
WBD
$63.4B
– –
-737,778
Closed -$6.44M
WELL icon
807
Welltower
WELL
$175B
– –
-96,321
Closed -$9M
WEN icon
808
Wendy's
WEN
$1.39B
– –
-157,969
Closed -$2.98M
WGO icon
809
Winnebago Industries
WGO
$879M
– –
-4,934
Closed -$365K
WHR icon
810
Whirlpool
WHR
$2.44B
– –
-93,410
Closed -$11.2M
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-365,169
Closed -$17M
WTW icon
812
Willis Towers Watson
WTW
$28.6B
– –
-109,518
Closed -$30.1M
WW
813
DELISTED
WW International
WW
– –
-160,106
Closed -$296K
WYNN icon
814
Wynn Resorts
WYNN
$10.3B
– –
-18,886
Closed -$1.93M
WY icon
815
Weyerhaeuser
WY
$17.2B
– –
-23,225
Closed -$834K
XPO icon
816
XPO
XPO
$24.4B
– –
-55,878
Closed -$6.82M
XRAY icon
817
Dentsply Sirona
XRAY
$2.61B
– –
-307,197
Closed -$10.2M
XYL icon
818
Xylem
XYL
$28.6B
– –
-33,278
Closed -$4.3M
ZD icon
819
Ziff Davis
ZD
$1.93B
– –
-8,252
Closed -$520K
ZG icon
820
Zillow
ZG
$7.32B
– –
-39,988
Closed -$1.91M
GTM
821
ZoomInfo Technologies
GTM
$908M
– –
-490,535
Closed -$7.86M
ZION icon
822
Zions Bancorporation
ZION
$10B
– –
-78,011
Closed -$3.39M
ZTS icon
823
Zoetis
ZTS
$32.2B
– –
-264,043
Closed -$44.7M
CNR
824
Core Natural Resources Inc
CNR
$4.16B
– –
-52,405
Closed -$4.39M
UCB
825
United Community Banks
UCB
$4.21B
– –
-141,216
Closed -$3.72M
30 31 32
33
34

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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.