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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
VEEV icon
151
Veeva Systems
VEEV
$31.6B
$10.8M 0.18%
51,357
-38,567
-43% -$8.48M
CEG icon
152
Constellation Energy
CEG
$96.4B
$10.8M 0.18%
+48,193
New +$12M
HLNE icon
153
Hamilton Lane
HLNE
$3.83B
$10.8M 0.18%
+72,720
New +$13M
BRO icon
154
Brown & Brown
BRO
$23.6B
$10.7M 0.18%
104,667
+44,437
+74% +$4.75M
NSC icon
155
Norfolk Southern
NSC
$77.1B
$10.6M 0.18%
45,342
-168,375
-79% -$42.8M
WING icon
156
Wingstop
WING
$3.74B
$10.3M 0.18%
36,202
+20,493
+130% +$6.97M
CACI icon
157
CACI
CACI
$11B
$9.81M 0.17%
+24,284
New +$11.8M
FIVE icon
158
Five Below
FIVE
$11.5B
$9.72M 0.17%
92,643
-42,285
-31% -$4.05M
CAH icon
159
Cardinal Health
CAH
$53.7B
$9.64M 0.16%
+81,499
New +$9.51M
AWK icon
160
American Water Works
AWK
$26.3B
$9.57M 0.16%
76,864
+68,563
+826% +$9.25M
H icon
161
Hyatt Hotels
H
$18B
$9.34M 0.16%
+59,506
New +$9.23M
EAT icon
162
Brinker International
EAT
$8.38B
$9.15M 0.16%
69,201
+10,844
+19% +$1.22M
AMP icon
163
Ameriprise Financial
AMP
$47.6B
$9.13M 0.16%
+17,152
New +$9.15M
PNW icon
164
Pinnacle West Capital
PNW
$12.8B
$9.06M 0.15%
106,826
+72,896
+215% +$6.47M
BE icon
165
Bloom Energy
BE
$53.5B
$8.89M 0.15%
+400,483
New +$7.02M
CCK icon
166
Crown Holdings
CCK
$12.9B
$8.89M 0.15%
107,535
+83,394
+345% +$7.59M
PR
167
Permian Resources
PR
$17B
$8.66M 0.15%
+602,130
New +$8.73M
KDP icon
168
Keurig Dr Pepper
KDP
$41B
$8.63M 0.15%
+268,532
New +$9.09M
ETSY icon
169
Etsy
ETSY
$7.96B
$8.33M 0.14%
+157,504
New +$8.4M
EFOR
170
Everforth Inc
EFOR
$884M
$8.3M 0.14%
+99,620
New +$9.1M
CRL icon
171
Charles River Laboratories
CRL
$10.8B
$8.21M 0.14%
44,480
+41,840
+1,585% +$8.06M
ESTC icon
172
Elastic
ESTC
$6.37B
$8.11M 0.14%
+81,816
New +$7.56M
TPR icon
173
Tapestry
TPR
$29.8B
$8.01M 0.14%
122,674
+82,432
+205% +$4.5M
BCC icon
174
Boise Cascade
BCC
$2.75B
$8.01M 0.14%
67,360
+30,293
+82% +$4.18M
ALLY icon
175
Ally Financial
ALLY
$13.3B
$8M 0.14%
222,260
-245,835
-53% -$8.93M
5 6
7
8 9

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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.