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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
OXY icon
851
Occidental Petroleum
OXY
$54.6B
– –
-223,445
Closed -$11.5M
PAG icon
852
Penske Automotive Group
PAG
$14.2B
– –
-22,240
Closed -$3.61M
PAGS icon
853
PagSeguro Digital
PAGS
$2.62B
– –
-573,310
Closed -$4.94M
PARR icon
854
Par Pacific Holdings
PARR
$3.94B
– –
-53,173
Closed -$936K
PATH icon
855
UiPath
PATH
$6.02B
– –
-761,612
Closed -$9.75M
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.39B
– –
-9,177
Closed -$662K
PCAR icon
857
PACCAR
PCAR
$70.2B
– –
-415,534
Closed -$41M
PCH
858
DELISTED
PotlatchDeltic
PCH
– –
-29,681
Closed -$1.34M
PG icon
859
Procter & Gamble
PG
$346B
– –
-217,128
Closed -$37.6M
PINS icon
860
Pinterest
PINS
$13.2B
– –
-14,072
Closed -$456K
PJT icon
861
PJT Partners
PJT
$4.36B
– –
-6,141
Closed -$819K
PLNT icon
862
Planet Fitness
PLNT
$4.29B
– –
-44,187
Closed -$3.59M
POOL icon
863
Pool Corp
POOL
$6.73B
– –
-31,665
Closed -$11.9M
PRCT icon
864
Procept Biorobotics
PRCT
$1.01B
– –
-53,582
Closed -$4.29M
PRG icon
865
PROG Holdings
PRG
$1.73B
– –
-16,048
Closed -$778K
PRIM icon
866
Primoris Services
PRIM
$4.64B
– –
-79,782
Closed -$4.63M
PRVA icon
867
Privia Health
PRVA
$3.11B
– –
-163,203
Closed -$2.97M
P
868
Everpure Inc
P
$24.7B
– –
-367,565
Closed -$18.5M
PTON icon
869
Peloton Interactive
PTON
$2.71B
– –
-66,141
Closed -$310K
PVH icon
870
PVH
PVH
$3.87B
– –
-136,751
Closed -$13.8M
QFIN icon
871
Qfin Holdings
QFIN
$1.65B
– –
-43,736
Closed -$1.3M
QRVO icon
872
Qorvo
QRVO
$7.92B
– –
-208,757
Closed -$21.6M
RBA icon
873
RB Global
RBA
$21.7B
– –
-7,852
Closed -$632K
RBC icon
874
RBC Bearings
RBC
$18.5B
– –
-2,811
Closed -$842K
RDN icon
875
Radian Group
RDN
$5.18B
– –
-28,193
Closed -$978K
33 34
35
36 37

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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.