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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
OKE icon
826
Oneok
OKE
$55.6B
– –
-66,472
Closed -$5.42M
OKTA icon
827
Okta
OKTA
$23.6B
– –
-10,987
Closed -$1.03M
OMC icon
828
Omnicom Group
OMC
$24.5B
– –
-17,030
Closed -$1.53M
ON icon
829
ON Semiconductor
ON
$33.4B
– –
-689,933
Closed -$47.3M
ORCL icon
830
Oracle
ORCL
$348B
– –
-271,276
Closed -$38.3M
OWL icon
831
Blue Owl Capital
OWL
$6.65B
– –
-355,424
Closed -$6.31M
PAYC icon
832
Paycom
PAYC
$7.59B
– –
-15,535
Closed -$2.22M
PAYX icon
833
Paychex
PAYX
$42.4B
– –
-1,695
Closed -$201K
PCG icon
834
PG&E
PCG
$39.8B
– –
-30,420
Closed -$531K
PCOR icon
835
Procore
PCOR
$7.32B
– –
-109,089
Closed -$7.23M
PCRX icon
836
Pacira BioSciences
PCRX
$1.05B
– –
-54,274
Closed -$1.55M
PCTY icon
837
Paylocity
PCTY
$7.39B
– –
-110,091
Closed -$14.5M
PFG icon
838
Principal Financial Group
PFG
$24.7B
– –
-25,630
Closed -$2.01M
PLAY icon
839
Dave & Buster's
PLAY
$362M
– –
-142,351
Closed -$5.67M
PLTR icon
840
Palantir
PLTR
$298B
– –
-33,783
Closed -$856K
PM icon
841
Philip Morris
PM
$314B
– –
-8,355
Closed -$847K
POWI icon
842
Power Integrations
POWI
$3.34B
– –
-41,421
Closed -$2.91M
PPC icon
843
Pilgrim's Pride
PPC
$7.12B
– –
-7,358
Closed -$283K
PTCT icon
844
PTC Therapeutics
PTCT
$6.12B
– –
-36,952
Closed -$1.13M
PYPL icon
845
PayPal
PYPL
$51.6B
– –
-1,178,929
Closed -$68.4M
QDEL icon
846
QuidelOrtho
QDEL
$1.16B
– –
-81,932
Closed -$2.72M
QGEN icon
847
Qiagen
QGEN
$8.63B
– –
-78,828
Closed -$3.33M
QTWO icon
848
Q2 Holdings
QTWO
$3.78B
– –
-114,718
Closed -$6.92M
RAMP icon
849
LiveRamp
RAMP
$2.3B
– –
-151,498
Closed -$4.69M
RDNT icon
850
RadNet
RDNT
$4.93B
– –
-28,818
Closed -$1.7M
32 33
34
35 36

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WAM
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UWPG
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TFP
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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.