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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
SVV icon
876
Savers
SVV
$1.48B
– –
-104,089
Closed -$1.27M
SYM icon
877
Symbotic
SYM
$5.28B
– –
-84,341
Closed -$2.97M
TAP icon
878
Molson Coors Class B
TAP
$7.71B
– –
-263,697
Closed -$13.4M
TARS icon
879
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-54,152
Closed -$1.47M
TCOM icon
880
Trip.com Group
TCOM
$28.2B
– –
-89,869
Closed -$4.22M
TDC icon
881
Teradata
TDC
$2.8B
– –
-11,320
Closed -$391K
TDG icon
882
TransDigm Group
TDG
$71.9B
– –
-26,084
Closed -$33.3M
TDY icon
883
Teledyne Technologies
TDY
$30.2B
– –
-35,468
Closed -$13.8M
TEAM icon
884
Atlassian
TEAM
$24.3B
– –
-74,234
Closed -$13.1M
TECH icon
885
Bio-Techne
TECH
$11.2B
– –
-68,876
Closed -$4.93M
TEL icon
886
TE Connectivity
TEL
$60.2B
– –
-353,928
Closed -$53.2M
TENB icon
887
Tenable Holdings
TENB
$3.58B
– –
-61,030
Closed -$2.66M
TGLS icon
888
Tecnoglass
TGLS
$2.01B
– –
-54,262
Closed -$2.72M
TGT icon
889
Target
TGT
$63.7B
– –
-266,174
Closed -$39.4M
TGTX icon
890
TG Therapeutics
TGTX
$8.53B
– –
-252,823
Closed -$4.5M
THG icon
891
Hanover Insurance
THG
$7.68B
– –
-35,081
Closed -$4.4M
THO icon
892
Thor Industries
THO
$3.98B
– –
-5,705
Closed -$533K
TKO icon
893
TKO Group
TKO
$13.7B
– –
-64,344
Closed -$6.95M
TMDX icon
894
Transmedics
TMDX
$2.57B
– –
-33,624
Closed -$5.06M
TMO icon
895
Thermo Fisher Scientific
TMO
$208B
– –
-89,089
Closed -$49.3M
TNDM icon
896
Tandem Diabetes Care
TNDM
$1.18B
– –
-40,801
Closed -$1.64M
TRGP icon
897
Targa Resources
TRGP
$57.4B
– –
-9,606
Closed -$1.24M
TRMB icon
898
Trimble
TRMB
$13B
– –
-338,659
Closed -$18.9M
TROX icon
899
Tronox
TROX
$973M
– –
-114,165
Closed -$1.79M
TRU icon
900
TransUnion
TRU
$14.9B
– –
-26,870
Closed -$1.99M
34 35
36
37 38

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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.