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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
RELY icon
851
Remitly
RELY
$4.77B
– –
-308,878
Closed -$3.74M
RLI icon
852
RLI Corp
RLI
$5.88B
– –
-4,630
Closed -$326K
RMD icon
853
ResMed
RMD
$29.5B
– –
-25,216
Closed -$4.83M
ROIV icon
854
Roivant Sciences
ROIV
$25B
– –
-306,051
Closed -$3.23M
RRX icon
855
Regal Rexnord
RRX
$14B
– –
-8,168
Closed -$1.1M
RS icon
856
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,278
Closed -$651K
RUSHA icon
857
Rush Enterprises Class A
RUSHA
$5.98B
– –
-19,165
Closed -$802K
RVMD icon
858
Revolution Medicines
RVMD
$40B
– –
-220,289
Closed -$8.55M
RYN icon
859
Rayonier
RYN
$6.52B
– –
-43,194
Closed -$1.14M
SAGE
860
DELISTED
Sage Therapeutics
SAGE
– –
-38,114
Closed -$414K
SBAC icon
861
SBA Communications
SBAC
$18.3B
– –
-8,020
Closed -$1.57M
SBH icon
862
Sally Beauty Holdings
SBH
$1.43B
– –
-226,845
Closed -$2.43M
SBUX icon
863
Starbucks
SBUX
$118B
– –
-923,874
Closed -$71.9M
SE icon
864
Sea Limited
SE
$63.9B
– –
-343,415
Closed -$24.5M
SEIC icon
865
SEI Investments
SEIC
$12.2B
– –
-6,881
Closed -$445K
SGRY icon
866
Surgery Partners
SGRY
$1.98B
– –
-96,070
Closed -$2.29M
SIBN icon
867
SI-BONE Inc
SIBN
$756M
– –
-51,649
Closed -$668K
SIGI icon
868
Selective Insurance
SIGI
$5.53B
– –
-11,604
Closed -$1.09M
SITE icon
869
SiteOne Landscape Supply
SITE
$4.49B
– –
-60,709
Closed -$7.37M
SJM icon
870
J.M. Smucker
SJM
$12.9B
– –
-1,899
Closed -$207K
SKT icon
871
Tanger
SKT
$4.8B
– –
-48,200
Closed -$1.31M
SLAB icon
872
Silicon Laboratories
SLAB
$7.17B
– –
-61,567
Closed -$6.81M
SM icon
873
SM Energy
SM
$7.26B
– –
-126,427
Closed -$5.47M
STAG icon
874
STAG Industrial
STAG
$7.77B
– –
-83,505
Closed -$3.01M
STNG icon
875
Scorpio Tankers
STNG
$3.9B
– –
-17,902
Closed -$1.46M
33 34
35
36 37

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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.