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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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
MGM icon
801
MGM Resorts International
MGM
$9.66B
– –
-28,275
Closed -$1.26M
MGNI icon
802
Magnite
MGNI
$3.41B
– –
-67,223
Closed -$893K
MLTX icon
803
MoonLake Immunotherapeutics
MLTX
$1.06B
– –
-58,552
Closed -$2.57M
MNRO icon
804
Monro
MNRO
$381M
– –
-45,145
Closed -$1.08M
MNST icon
805
Monster Beverage
MNST
$87.3B
– –
-2,451,344
Closed -$61.2M
MOH icon
806
Molina Healthcare
MOH
$10.6B
– –
-37,060
Closed -$11M
MPC icon
807
Marathon Petroleum
MPC
$116B
– –
-80,984
Closed -$14M
MRNA icon
808
Moderna
MRNA
$58.1B
– –
-246,518
Closed -$29.3M
MRVL icon
809
Marvell Technology
MRVL
$206B
– –
-4,263
Closed -$298K
MSCI icon
810
MSCI
MSCI
$39.3B
– –
-5,119
Closed -$2.47M
MSGE icon
811
Madison Square Garden
MSGE
$3.75B
– –
-5,972
Closed -$204K
MTD icon
812
Mettler-Toledo International
MTD
$27.6B
– –
-16,783
Closed -$23.5M
MTDR icon
813
Matador Resources
MTDR
$7.14B
– –
-11,261
Closed -$671K
MTSI icon
814
MACOM Technology Solutions
MTSI
$19.2B
– –
-3,774
Closed -$421K
MUR icon
815
Murphy Oil
MUR
$5.48B
– –
-4,961
Closed -$205K
NCNO icon
816
nCino
NCNO
$2.29B
– –
-30,177
Closed -$949K
NEO icon
817
NeoGenomics
NEO
$2.43B
– –
-36,708
Closed -$509K
NKE icon
818
Nike
NKE
$53.1B
– –
-400,370
Closed -$30.2M
NOC icon
819
Northrop Grumman
NOC
$75.4B
– –
-112,199
Closed -$48.9M
NSP icon
820
Insperity
NSP
$1.97B
– –
-78,708
Closed -$7.18M
NUE icon
821
Nucor
NUE
$59.1B
– –
-13,771
Closed -$2.18M
NXPI icon
822
NXP Semiconductors
NXPI
$55.2B
– –
-62,509
Closed -$16.8M
NXT icon
823
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-300,515
Closed -$14.1M
OI icon
824
O-I Glass
OI
$945M
– –
-24,473
Closed -$272K
OII icon
825
Oceaneering
OII
$4.64B
– –
-21,987
Closed -$520K
31 32
33
34 35

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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.