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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
TTD icon
901
Trade Desk
TTD
$8.41B
– –
-673,418
Closed -$65.8M
TXG icon
902
10x Genomics
TXG
$5.83B
– –
-19,015
Closed -$370K
UAA icon
903
Under Armour
UAA
$3.02B
– –
-464,264
Closed -$3.1M
UAL icon
904
United Airlines
UAL
$39.1B
– –
-195,942
Closed -$9.53M
UBER icon
905
Uber
UBER
$139B
– –
-37,287
Closed -$2.71M
UEC icon
906
Uranium Energy
UEC
$4.9B
– –
-914,480
Closed -$5.5M
URBN icon
907
Urban Outfitters
URBN
$6.22B
– –
-230,925
Closed -$9.48M
VAC icon
908
Marriott Vacations Worldwide
VAC
$3.4B
– –
-6,552
Closed -$572K
VERA icon
909
Vera Therapeutics
VERA
$2.53B
– –
-93,176
Closed -$3.37M
VFC icon
910
VF Corp
VFC
$6.72B
– –
-946,503
Closed -$12.8M
VIAV icon
911
Viavi Solutions
VIAV
$9.41B
– –
-156,754
Closed -$1.08M
VLTO icon
912
Veralto
VLTO
$23.2B
– –
-290,411
Closed -$27.7M
VST icon
913
Vistra
VST
$53B
– –
-481,423
Closed -$41.4M
VTR icon
914
Ventas
VTR
$48.7B
– –
-108,839
Closed -$5.58M
VZ icon
915
Verizon
VZ
$198B
– –
-120,850
Closed -$4.98M
WAB icon
916
Wabtec
WAB
$50.8B
– –
-30,181
Closed -$4.77M
WAT icon
917
Waters Corp
WAT
$36.4B
– –
-97,826
Closed -$28.4M
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
– –
-686,990
Closed -$8.31M
WDC icon
919
Western Digital
WDC
$172B
– –
-817,180
Closed -$46.8M
WEC icon
920
WEC Energy
WEC
$37.1B
– –
-84,541
Closed -$6.63M
WEX icon
921
WEX
WEX
$6.07B
– –
-29,187
Closed -$5.17M
WFC icon
922
Wells Fargo
WFC
$264B
– –
-1,047,960
Closed -$62.2M
WIX icon
923
WIX.com
WIX
$2.36B
– –
-49,029
Closed -$7.8M
WK icon
924
Workiva
WK
$3.13B
– –
-71,496
Closed -$5.22M
WLK icon
925
Westlake Corp
WLK
$9.27B
– –
-18,354
Closed -$2.66M
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.