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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
WMG icon
926
Warner Music
WMG
$14.4B
– –
-178,320
Closed -$5.47M
WNC icon
927
Wabash National
WNC
$538M
– –
-12,474
Closed -$272K
WSM icon
928
Williams-Sonoma
WSM
$27.6B
– –
-79,460
Closed -$11.2M
WTS icon
929
Watts Water Technologies
WTS
$11.5B
– –
-26,132
Closed -$4.79M
WWD icon
930
Woodward
WWD
$25B
– –
-16,122
Closed -$2.81M
XEL icon
931
Xcel Energy
XEL
$50.4B
– –
-346,035
Closed -$18.5M
XENE icon
932
Xenon Pharmaceuticals
XENE
$6.36B
– –
-88,711
Closed -$3.46M
XMTR icon
933
Xometry
XMTR
$4.75B
– –
-73,043
Closed -$844K
XOM icon
934
ExxonMobil
XOM
$642B
– –
-33,960
Closed -$3.91M
XRX icon
935
Xerox
XRX
$357M
– –
-61,085
Closed -$710K
YUMC icon
936
Yum China
YUMC
$15.3B
– –
-553,240
Closed -$17.1M
ZBH icon
937
Zimmer Biomet
ZBH
$17.8B
– –
-347,460
Closed -$37.7M
ZBRA icon
938
Zebra Technologies
ZBRA
$12.6B
– –
-72,638
Closed -$22.4M
ZIM icon
939
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-188,846
Closed -$4.19M
ZS icon
940
Zscaler
ZS
$23.8B
– –
-58,886
Closed -$11.3M
ZWS icon
941
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-64,907
Closed -$1.91M
DAY
942
DELISTED
Dayforce
DAY
– –
-192,548
Closed -$9.55M
CNH
943
CNH Industrial
CNH
$13.7B
– –
-170,297
Closed -$1.73M
AZPN
944
DELISTED
Aspen Technology Inc
AZPN
– –
-28,275
Closed -$5.62M
HCP
945
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,877
Closed -$636K
ENLC
946
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-84,495
Closed -$1.16M
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
– –
-158,333
Closed -$6.98M
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.