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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
MRSH
151
Marsh
MRSH
$87.5B
$9.25M 0.18%
+41,442
New +$9.2M
HALO icon
152
Halozyme
HALO
$9.7B
$9.08M 0.17%
+158,655
New +$9.1M
EA icon
153
Electronic Arts
EA
$52.4B
$9.06M 0.17%
63,169
+59,788
+1,768% +$8.67M
MTCH icon
154
Match Group
MTCH
$9.05B
$8.98M 0.17%
+237,270
New +$8.3M
ESI icon
155
Element Solutions
ESI
$9.02B
$8.76M 0.17%
+322,602
New +$8.45M
TXRH icon
156
Texas Roadhouse
TXRH
$13.2B
$8.7M 0.17%
+49,266
New +$8.31M
CVLT icon
157
Commault Systems
CVLT
$6.15B
$8.7M 0.17%
+56,550
New +$7.96M
BROS icon
158
Dutch Bros
BROS
$9.02B
$8.69M 0.17%
+271,338
New +$9.56M
TDW icon
159
Tidewater
TDW
$3.94B
$8.59M 0.16%
+119,715
New +$10.4M
DNUT icon
160
Krispy Kreme
DNUT
$560M
$8.5M 0.16%
+791,558
New +$8.61M
EXR icon
161
Extra Space Storage
EXR
$31.4B
$8.43M 0.16%
+46,795
New +$7.9M
CSL icon
162
Carlisle Companies
CSL
$13.8B
$8.23M 0.16%
18,306
+8,512
+87% +$3.52M
RYAN icon
163
Ryan Specialty Holdings
RYAN
$5.6B
$8.16M 0.16%
+122,907
New +$7.68M
SEE
164
DELISTED
Sealed Air
SEE
$8.08M 0.15%
+222,460
New +$7.77M
FTNT icon
165
Fortinet
FTNT
$112B
$8.05M 0.15%
103,856
-794,966
-88% -$54.3M
IDA icon
166
Idacorp
IDA
$8.2B
$8.03M 0.15%
+77,941
New +$7.78M
EEFT icon
167
Euronet Worldwide
EEFT
$3.02B
$7.94M 0.15%
80,013
+66,615
+497% +$6.74M
ALK icon
168
Alaska Air
ALK
$5.23B
$7.9M 0.15%
174,781
+146,175
+511% +$5.55M
CRUS icon
169
Cirrus Logic
CRUS
$6.85B
$7.88M 0.15%
+63,417
New +$8.4M
APLS
170
DELISTED
Apellis Pharmaceuticals
APLS
$7.85M 0.15%
272,252
+214,180
+369% +$7.93M
DV icon
171
DoubleVerify
DV
$1.68B
$7.79M 0.15%
+462,609
New +$8.82M
LNC icon
172
Lincoln National
LNC
$7.91B
$7.76M 0.15%
246,169
+220,096
+844% +$6.86M
SPSC icon
173
SPS Commerce
SPSC
$2.41B
$7.74M 0.15%
39,850
+3,419
+9% +$671K
BNY
174
Bank of New York Mellon
BNY
$107B
$7.73M 0.15%
+107,614
New +$7.08M
FUN icon
175
Cedar Fair
FUN
$1.81B
$7.67M 0.15%
+190,238
New +$8.7M
5 6
7
8 9

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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.