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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
BIIB icon
126
Biogen
BIIB
$29.6B
$11.9M 0.23%
+61,264
New +$12.8M
NXST icon
127
Nexstar Media Group
NXST
$5.7B
$11.8M 0.23%
71,556
+55,021
+333% +$9.31M
AAL icon
128
American Airlines Group
AAL
$9.76B
$11.6M 0.22%
+1,035,790
New +$11M
WCC
129
WESCO International
WCC
$16.4B
$11.6M 0.22%
+69,117
New +$11.2M
OXY icon
130
Occidental Petroleum
OXY
$55B
$11.5M 0.22%
223,445
-242,104
-52% -$13.8M
ROK icon
131
Rockwell Automation
ROK
$51.6B
$11.4M 0.22%
+42,588
New +$11.3M
AIG icon
132
American International
AIG
$42.2B
$11.3M 0.22%
153,943
-391,140
-72% -$29.2M
PEG icon
133
Public Service Enterprise Group
PEG
$39.4B
$11.3M 0.22%
+126,246
New +$10.1M
FTAI icon
134
FTAI Aviation
FTAI
$21.9B
$11.2M 0.21%
+84,413
New +$9.57M
W icon
135
Wayfair
W
$12.4B
$11.2M 0.21%
+198,704
New +$9.57M
LYB icon
136
LyondellBasell Industries
LYB
$19B
$11.1M 0.21%
115,899
+108,247
+1,415% +$10.4M
DELL icon
137
Dell
DELL
$275B
$11.1M 0.21%
+93,424
New +$10.9M
BG icon
138
Bunge Global
BG
$22.8B
$11.1M 0.21%
+114,485
New +$11.7M
GEV icon
139
GE Vernova
GEV
$263B
$10.9M 0.21%
+42,909
New +$8.24M
ST icon
140
Sensata Technologies
ST
$6.75B
$10.9M 0.21%
305,003
+231,586
+315% +$8.62M
BFAM icon
141
Bright Horizons
BFAM
$4.13B
$10.6M 0.2%
75,549
+36,646
+94% +$4.74M
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$48.1B
$10.4M 0.2%
+132,123
New +$10.1M
CFLT
143
DELISTED
Confluent
CFLT
$10.1M 0.19%
+497,937
New +$11.1M
EQH icon
144
Equitable Holdings
EQH
$13.3B
$9.93M 0.19%
+236,320
New +$9.7M
DKS icon
145
Dick's Sporting Goods
DKS
$18.3B
$9.87M 0.19%
47,294
-134,309
-74% -$28.7M
UNM icon
146
Unum
UNM
$13.8B
$9.82M 0.19%
+165,249
New +$8.97M
PATH icon
147
UiPath
PATH
$6.02B
$9.75M 0.19%
+761,612
New +$9.33M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.3B
$9.62M 0.18%
+34,186
New +$9.64M
NTES icon
149
NetEase
NTES
$79.1B
$9.52M 0.18%
+101,844
New +$8.89M
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.3B
$9.43M 0.18%
+235,477
New +$11M
4 5
6
7 8

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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.