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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
EPAM icon
76
EPAM Systems
EPAM
$4.9B
$18.9M 0.36%
+94,897
New +$19M
VEEV icon
77
Veeva Systems
VEEV
$32.1B
$18.9M 0.36%
89,924
+75,760
+535% +$15M
XP icon
78
XP
XP
$8.61B
$18.7M 0.36%
+1,043,342
New +$19M
CPRT icon
79
Copart
CPRT
$27.6B
$18.5M 0.35%
353,252
-504,860
-59% -$26.2M
P
80
Everpure Inc
P
$24.3B
$18.5M 0.35%
367,565
+98,232
+36% +$5.55M
FHN icon
81
First Horizon
FHN
$12.1B
$18.4M 0.35%
+1,187,476
New +$18.9M
FN icon
82
Fabrinet
FN
$16.6B
$18.4M 0.35%
+77,697
New +$18M
CHRD icon
83
Chord Energy
CHRD
$7.49B
$18.4M 0.35%
140,951
+135,634
+2,551% +$20.8M
MKSI icon
84
MKS Inc
MKSI
$20.9B
$17.9M 0.34%
+164,887
New +$19.6M
MSFT icon
85
Microsoft
MSFT
$2.92T
$17.7M 0.34%
41,117
+28,293
+221% +$12.1M
CART icon
86
Maplebear
CART
$10.3B
$17M 0.32%
+417,288
New +$14.6M
APG icon
87
APi Group
APG
$17.1B
$16.8M 0.32%
+761,369
New +$17.9M
ALLY icon
88
Ally Financial
ALLY
$13.2B
$16.7M 0.32%
+468,095
New +$18.7M
PFE icon
89
Pfizer
PFE
$141B
$16.6M 0.32%
+574,764
New +$16.8M
HD icon
90
Home Depot
HD
$337B
$16.5M 0.31%
40,653
+33,225
+447% +$12.1M
WFRD icon
91
Weatherford International
WFRD
$6.21B
$16.3M 0.31%
192,457
+169,604
+742% +$18.3M
BABA icon
92
Alibaba
BABA
$274B
$16.3M 0.31%
+153,199
New +$12.5M
EW icon
93
Edwards Lifesciences
EW
$48.1B
$15.9M 0.3%
+240,708
New +$17.5M
BLD
94
DELISTED
TopBuild
BLD
$15.9M 0.3%
39,023
-21,744
-36% -$8.77M
BIDU icon
95
Baidu
BIDU
$35.8B
$15.9M 0.3%
+150,553
New +$13.3M
AMT icon
96
American Tower
AMT
$77.5B
$15.7M 0.3%
+67,377
New +$14.9M
CMG icon
97
Chipotle Mexican Grill
CMG
$42.6B
$15.6M 0.3%
+270,242
New +$15M
GFS icon
98
GlobalFoundries
GFS
$28.6B
$15.5M 0.3%
+384,148
New +$17.8M
CHDN icon
99
Churchill Downs
CHDN
$6.15B
$15M 0.29%
+110,647
New +$15.3M
GPN icon
100
Global Payments
GPN
$22.9B
$14.9M 0.28%
145,116
-88,899
-38% -$9.23M
2 3
4
5 6

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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.