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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
826
Neurocrine Biosciences
NBIX
$17.7B
– –
-182,147
Closed -$21M
NE icon
827
Noble Corp
NE
$6.88B
– –
-29,757
Closed -$1.08M
NET icon
828
Cloudflare
NET
$94.3B
– –
-61,062
Closed -$4.94M
NEU icon
829
NewMarket
NEU
$7.13B
– –
-4,878
Closed -$2.69M
NOV icon
830
NOV
NOV
$7.35B
– –
-848,872
Closed -$13.6M
NPO icon
831
Enpro
NPO
$6.95B
– –
-5,870
Closed -$952K
NTLA icon
832
Intellia Therapeutics
NTLA
$1.49B
– –
-175,023
Closed -$3.6M
NTST
833
NETSTREIT Corp
NTST
$2.13B
– –
-50,350
Closed -$832K
NU icon
834
Nu Holdings
NU
$70.2B
– –
-313,508
Closed -$4.28M
NVCR icon
835
NovoCure
NVCR
$1.97B
– –
-198,395
Closed -$3.1M
NVT icon
836
nVent Electric
NVT
$24.1B
– –
-386,022
Closed -$27.1M
NWL icon
837
Newell Brands
NWL
$2.2B
– –
-693,816
Closed -$5.33M
NXST icon
838
Nexstar Media Group
NXST
$5.67B
– –
-71,556
Closed -$11.8M
OGN icon
839
Organon & Co
OGN
$3.56B
– –
-357,642
Closed -$6.84M
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-141,543
Closed -$13.8M
OMCL icon
841
Omnicell
OMCL
$1.89B
– –
-30,276
Closed -$1.32M
OMF icon
842
OneMain Financial
OMF
$7.08B
– –
-126,660
Closed -$5.96M
ACH
843
Accendra Health
ACH
$247M
– –
-38,415
Closed -$603K
ONON icon
844
On Holding
ONON
$12.4B
– –
-552,468
Closed -$27.7M
OPCH icon
845
Option Care Health
OPCH
$3.42B
– –
-40,134
Closed -$1.26M
ORI icon
846
Old Republic International
ORI
$10.5B
– –
-31,662
Closed -$1.12M
OSCR icon
847
Oscar Health
OSCR
$8.54B
– –
-266,685
Closed -$5.66M
OSIS icon
848
OSI Systems
OSIS
$3.58B
– –
-3,997
Closed -$607K
OTTR icon
849
Otter Tail
OTTR
$3.87B
– –
-17,362
Closed -$1.36M
OVV icon
850
Ovintiv
OVV
$16.6B
– –
-64,359
Closed -$2.47M
32 33
34
35 36

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.