We are live on
!
Find out more
TC
TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
(+12%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$80.3M |
| 2 |
CVS Health
CVS
|
+$77.6M |
| 3 |
UnitedHealth
UNH
|
+$77.2M |
| 4 |
TJX Companies
TJX
|
+$75.8M |
| 5 |
Uber
UBER
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Micron Technology
MU
|
+$66.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Occidental Petroleum
OXY
$63.5B
| – | – |
-223,445
| Closed | -$11.5M |
|
852
Penske Automotive Group
PAG
$14.2B
| – | – |
-22,240
| Closed | -$3.61M |
|
853
PagSeguro Digital
PAGS
$2.65B
| – | – |
-573,310
| Closed | -$4.94M |
|
854
Par Pacific Holdings
PARR
$4.19B
| – | – |
-53,173
| Closed | -$936K |
|
855
UiPath
PATH
$7.42B
| – | – |
-761,612
| Closed | -$9.75M |
|
856
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-9,177
| Closed | -$662K |
|
857
PACCAR
PCAR
$64.5B
| – | – |
-415,534
| Closed | -$41M |
|
|
PCH
858
DELISTED
PotlatchDeltic
PCH
| – | – |
-29,681
| Closed | -$1.34M |
|
859
Procter & Gamble
PG
$341B
| – | – |
-217,128
| Closed | -$37.6M |
|
860
Pinterest
PINS
$10.6B
| – | – |
-14,072
| Closed | -$456K |
|
861
PJT Partners
PJT
$3.97B
| – | – |
-6,141
| Closed | -$819K |
|
862
Planet Fitness
PLNT
$3.84B
| – | – |
-44,187
| Closed | -$3.59M |
|
863
Pool Corp
POOL
$6.06B
| – | – |
-31,665
| Closed | -$11.9M |
|
864
Procept Biorobotics
PRCT
$1.11B
| – | – |
-53,582
| Closed | -$4.29M |
|
865
PROG Holdings
PRG
$1.45B
| – | – |
-16,048
| Closed | -$778K |
|
866
Primoris Services
PRIM
$4.13B
| – | – |
-79,782
| Closed | -$4.63M |
|
867
Privia Health
PRVA
$2.6B
| – | – |
-163,203
| Closed | -$2.97M |
|
|
P
868
Everpure Inc
P
$32.3B
| – | – |
-367,565
| Closed | -$18.5M |
|
869
Peloton Interactive
PTON
$2.13B
| – | – |
-66,141
| Closed | -$310K |
|
870
PVH
PVH
$3.3B
| – | – |
-136,751
| Closed | -$13.8M |
|
871
Qfin Holdings
QFIN
$979M
| – | – |
-43,736
| Closed | -$1.3M |
|
872
Qorvo
QRVO
$10.4B
| – | – |
-208,757
| Closed | -$21.6M |
|
873
RB Global
RBA
$15.9B
| – | – |
-7,852
| Closed | -$632K |
|
874
RBC Bearings
RBC
$15.3B
| – | – |
-2,811
| Closed | -$842K |
|
875
Radian Group
RDN
$4.68B
| – | – |
-28,193
| Closed | -$978K |
|
Similar funds
MWP
GSIAS
TCM
CPIM
KCM
BC
GCGDR
WAM
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.