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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
VSXY
951
Victoria's Secret
VSXY
$7.09B
– –
-59,164
Closed -$1.52M
VSTS icon
952
Vestis
VSTS
$2.04B
– –
-232,388
Closed -$3.46M
VTLE
953
DELISTED
Vital Energy
VTLE
– –
-33,236
Closed -$894K
VTRS icon
954
Viatris
VTRS
$20.8B
– –
-273,327
Closed -$3.17M
W icon
955
Wayfair
W
$12.5B
– –
-198,704
Closed -$11.2M
WBS icon
956
Webster Financial
WBS
$12.4B
– –
-41,975
Closed -$1.96M
WDAY icon
957
Workday
WDAY
$38B
– –
-165,337
Closed -$40.4M
WDFC icon
958
WD-40
WDFC
$3.2B
– –
-8,846
Closed -$2.28M
WELL icon
959
Welltower
WELL
$174B
– –
-25,413
Closed -$3.25M
WFRD icon
960
Weatherford International
WFRD
$6.09B
– –
-192,457
Closed -$16.3M
WMT icon
961
Walmart Inc
WMT
$921B
– –
-433,504
Closed -$35M
WOR icon
962
Worthington Enterprises
WOR
$2.85B
– –
-24,472
Closed -$1.01M
WPC icon
963
W.P. Carey
WPC
$17.1B
– –
-7,937
Closed -$494K
WRBY icon
964
Warby Parker
WRBY
$3.08B
– –
-101,033
Closed -$1.65M
WSC icon
965
WillScot Mobile Mini Holdings
WSC
$4.76B
– –
-72,093
Closed -$2.71M
WSO icon
966
Watsco Inc
WSO
$15.2B
– –
-1,323
Closed -$651K
WTRG icon
967
Essential Utilities
WTRG
$11.6B
– –
-360,298
Closed -$13.9M
WU icon
968
Western Union
WU
$2.57B
– –
-446,896
Closed -$5.33M
XPRO icon
969
Expro Ltd
XPRO
$1.77B
– –
-226,037
Closed -$3.88M
XYL icon
970
Xylem
XYL
$29.4B
– –
-241,163
Closed -$32.6M
YELP icon
971
Yelp
YELP
$1.5B
– –
-42,331
Closed -$1.48M
YMM icon
972
Full Truck Alliance
YMM
$9.46B
– –
-208,922
Closed -$1.88M
YUM icon
973
Yum! Brands
YUM
$41.6B
– –
-98,860
Closed -$13.8M
Z icon
974
Zillow
Z
$7.47B
– –
-99,176
Closed -$6.33M
ZETA icon
975
Zeta Global
ZETA
$5.08B
– –
-123,203
Closed -$3.68M
36 37 38
39
40

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FWM
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
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.