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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
APP icon
126
Applovin
APP
$139B
$14M 0.24%
+43,236
New +$10.9M
NVR icon
127
NVR
NVR
$16.9B
$13.3M 0.23%
+1,631
New +$14.9M
FND icon
128
Floor & Decor
FND
$5.99B
$13.3M 0.23%
+133,645
New +$14.4M
CAG icon
129
Conagra Brands
CAG
$7.29B
$13.3M 0.23%
+480,125
New +$13.6M
DAY
130
DELISTED
Dayforce
DAY
$13.3M 0.23%
+182,714
New +$13.2M
MUSA icon
131
Murphy USA
MUSA
$11.3B
$13.1M 0.22%
26,066
-15,932
-38% -$8.14M
TSLA icon
132
Tesla
TSLA
$1.22T
$13.1M 0.22%
+32,319
New +$10.4M
MANH icon
133
Manhattan Associates
MANH
$9.42B
$12.9M 0.22%
+47,918
New +$13.7M
COR icon
134
Cencora
COR
$60.5B
$12.9M 0.22%
+57,545
New +$13.5M
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.14B
$12.6M 0.22%
+184,010
New +$14.7M
MCK icon
136
McKesson
MCK
$99.5B
$12.5M 0.21%
22,003
+21,304
+3,048% +$11.9M
BAH icon
137
Booz Allen Hamilton
BAH
$8.59B
$12.5M 0.21%
+96,995
New +$15.1M
EXPE icon
138
Expedia Group
EXPE
$33.4B
$12.4M 0.21%
+66,493
New +$11.5M
LYB icon
139
LyondellBasell Industries
LYB
$18.9B
$12.3M 0.21%
165,765
+49,866
+43% +$4.19M
LYFT icon
140
Lyft
LYFT
$5.73B
$12.3M 0.21%
953,875
-172,442
-15% -$2.56M
GEN icon
141
Gen Digital
GEN
$16.1B
$12.2M 0.21%
+447,155
New +$12.9M
MNDY icon
142
monday.com
MNDY
$3.47B
$12.1M 0.21%
+51,587
New +$14.3M
EXR icon
143
Extra Space Storage
EXR
$31.3B
$12M 0.2%
79,925
+33,130
+71% +$5.43M
BBWI icon
144
Bath & Body Works
BBWI
$4.13B
$11.9M 0.2%
+307,342
New +$10.3M
LNC icon
145
Lincoln National
LNC
$7.88B
$11.8M 0.2%
372,759
+126,590
+51% +$4.22M
HIG icon
146
Hartford Financial Services
HIG
$38.4B
$11.8M 0.2%
108,014
+90,404
+513% +$10.5M
NDSN icon
147
Nordson
NDSN
$16.6B
$11.5M 0.2%
+54,806
New +$13.5M
AOS icon
148
A.O. Smith
AOS
$8.61B
$11.4M 0.2%
+167,613
New +$12.7M
BWXT icon
149
BWX Technologies
BWXT
$16.2B
$11.4M 0.19%
102,082
+61,112
+149% +$7.47M
ELAN icon
150
Elanco Animal Health
ELAN
$12.7B
$11.1M 0.19%
914,775
+821,288
+879% +$10.7M
4 5
6
7 8

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GHC
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GLR
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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.