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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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
AME icon
101
Ametek
AME
$53.8B
$14.7M 0.28%
+85,788
New +$14.3M
LYFT icon
102
Lyft
LYFT
$5.94B
$14.4M 0.27%
+1,126,317
New +$13.5M
HAL icon
103
Halliburton
HAL
$29.7B
$14.3M 0.27%
+493,741
New +$15.6M
SOLV icon
104
Solventum
SOLV
$15.3B
$14.1M 0.27%
+202,511
New +$12.2M
KNSL icon
105
Kinsale Capital Group
KNSL
$8.41B
$14M 0.27%
+29,975
New +$13.3M
WTRG icon
106
Essential Utilities
WTRG
$11.8B
$13.9M 0.27%
+360,298
New +$14.2M
CSX icon
107
CSX Corp
CSX
$90.1B
$13.9M 0.26%
401,639
-601,965
-60% -$20.4M
YUM icon
108
Yum! Brands
YUM
$38.4B
$13.8M 0.26%
98,860
+10,294
+12% +$1.37M
PVH icon
109
PVH
PVH
$3.3B
$13.8M 0.26%
+136,751
New +$13.6M
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.36B
$13.8M 0.26%
+141,543
New +$13.6M
SKX
111
DELISTED
Skechers
SKX
$13.7M 0.26%
205,018
-133,878
-40% -$8.79M
NOV icon
112
NOV
NOV
$7.48B
$13.6M 0.26%
+848,872
New +$15.1M
RGA icon
113
Reinsurance Group of America
RGA
$16.2B
$13.3M 0.25%
+60,906
New +$12.9M
DHI icon
114
D.R. Horton
DHI
$39.2B
$13M 0.25%
+68,215
New +$12M
ANF icon
115
Abercrombie & Fitch
ANF
$5.74B
$13M 0.25%
92,860
+58,463
+170% +$8.89M
FERG icon
116
Ferguson
FERG
$41.6B
$12.7M 0.24%
+64,127
New +$13M
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.4B
$12.6M 0.24%
+6,851
New +$13.1M
MRK icon
118
Merck
MRK
$355B
$12.5M 0.24%
110,492
-377,829
-77% -$44.9M
BSX icon
119
Boston Scientific
BSX
$63.6B
$12.5M 0.24%
149,477
+35,512
+31% +$2.8M
HII icon
120
Huntington Ingalls Industries
HII
$11B
$12.5M 0.24%
+47,321
New +$12.5M
IOT icon
121
Samsara
IOT
$24.4B
$12.4M 0.24%
+257,453
New +$10.4M
CHWY icon
122
Chewy
CHWY
$8.52B
$12.2M 0.23%
+417,975
New +$11.1M
AFL icon
123
Aflac
AFL
$58.9B
$12M 0.23%
+107,410
New +$10.9M
POOL icon
124
Pool Corp
POOL
$6.06B
$11.9M 0.23%
+31,665
New +$11M
FIVE icon
125
Five Below
FIVE
$13B
$11.9M 0.23%
+134,928
New +$11.4M
3 4
5
6 7

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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.