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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
LNW
176
DELISTED
Light & Wonder
LNW
$7.61M 0.15%
+83,830
New +$8.79M
LTH icon
177
Life Time Group Holdings
LTH
$9.74B
$7.51M 0.14%
307,351
+266,815
+658% +$6M
BOOT icon
178
Boot Barn
BOOT
$4.71B
$7.25M 0.14%
+43,346
New +$5.96M
HP icon
179
Helmerich & Payne
HP
$3.36B
$7.23M 0.14%
+237,694
New +$8.21M
ESS icon
180
Essex Property Trust
ESS
$18.7B
$7.2M 0.14%
+24,362
New +$7.07M
LECO icon
181
Lincoln Electric
LECO
$14.1B
$7.16M 0.14%
37,288
-4,885
-12% -$937K
FTDR icon
182
Frontdoor
FTDR
$5.1B
$7.16M 0.14%
+149,141
New +$6.47M
RSG icon
183
Republic Services
RSG
$66.7B
$7.09M 0.14%
+35,281
New +$7.1M
VRRM icon
184
Verra Mobility
VRRM
$636M
$7.01M 0.13%
+252,080
New +$7.08M
RDDT icon
185
Reddit
RDDT
$34.5B
$6.93M 0.13%
+105,202
New +$6.5M
KEX icon
186
Kirby Corp
KEX
$7.76B
$6.9M 0.13%
+56,354
New +$6.72M
SIG icon
187
Signet Jewelers
SIG
$3.72B
$6.87M 0.13%
66,565
-66,076
-50% -$5.58M
OGN icon
188
Organon & Co
OGN
$3.56B
$6.84M 0.13%
+357,642
New +$7.41M
GOLF icon
189
Acushnet Holdings
GOLF
$6.08B
$6.78M 0.13%
+106,304
New +$7.01M
ACHC icon
190
Acadia Healthcare
ACHC
$2.99B
$6.74M 0.13%
+106,321
New +$7.68M
SKY icon
191
Champion Homes
SKY
$4.52B
$6.73M 0.13%
70,928
+60,924
+609% +$5.11M
VKTX icon
192
Viking Therapeutics
VKTX
$4.05B
$6.69M 0.13%
+105,682
New +$6.2M
MKL icon
193
Markel Group
MKL
$25.2B
$6.61M 0.13%
+4,216
New +$6.6M
CRI icon
194
Carter's
CRI
$1.43B
$6.56M 0.13%
+100,934
New +$6.48M
WING icon
195
Wingstop
WING
$3.74B
$6.54M 0.12%
+15,709
New +$6.1M
CRBG icon
196
Corebridge Financial
CRBG
$14.3B
$6.45M 0.12%
+221,341
New +$6.26M
RRR icon
197
Red Rock Resorts
RRR
$3.8B
$6.42M 0.12%
+117,896
New +$6.56M
UPST icon
198
Upstart Holdings
UPST
$2.63B
$6.42M 0.12%
+160,348
New +$5.33M
FSS icon
199
Federal Signal
FSS
$7.22B
$6.4M 0.12%
68,468
+62,433
+1,035% +$5.71M
CVCO icon
200
Cavco Industries
CVCO
$4.46B
$6.34M 0.12%
+14,805
New +$5.84M
6 7
8
9 10

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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.