We are live on
!
Find out more
TC
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
(+12%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$80.3M |
| 2 |
CVS Health
CVS
|
+$77.6M |
| 3 |
UnitedHealth
UNH
|
+$77.2M |
| 4 |
TJX Companies
TJX
|
+$75.8M |
| 5 |
Uber
UBER
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Micron Technology
MU
|
+$66.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Zions Bancorporation
ZION
$10B
| – | – |
-5,423
| Closed | -$256K |
|
977
Zoom
ZM
$26.7B
| – | – |
-42,590
| Closed | -$2.97M |
|
978
ZTO Express
ZTO
$18.1B
| – | – |
-187,675
| Closed | -$4.65M |
|
979
American Healthcare REIT
AHR
$11.1B
| – | – |
-47,526
| Closed | -$1.24M |
|
980
Kyverna Therapeutics
KYTX
$481M
| – | – |
-10,179
| Closed | -$49.8K |
|
981
GE Vernova
GEV
$265B
| – | – |
-42,909
| Closed | -$10.9M |
|
|
NBIS
982
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-136,515
| Closed | -$2.59M |
|
|
BCPC
983
Balchem Corp
BCPC
$5.29B
| – | – |
-4,299
| Closed | -$757K |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-161,384
| Closed | -$3.52M |
|
|
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-60,271
| Closed | -$855K |
|
|
ITCI
986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-45,807
| Closed | -$3.35M |
|
|
NARI
987
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-136,570
| Closed | -$5.63M |
|
|
SUM
988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-142,100
| Closed | -$5.55M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.