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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
201
Synaptics
SYNA
$4.55B
$5.99M 0.12%
+67,960
New +$6.16M
GLNG icon
202
Golar LNG
GLNG
$4.99B
$5.93M 0.12%
+189,023
New +$5M
FCFS icon
203
FirstCash
FCFS
$9.06B
$5.92M 0.12%
+56,452
New +$6.67M
ETSY icon
204
Etsy
ETSY
$7.96B
$5.79M 0.11%
+98,136
New +$6.28M
CTRA
205
DELISTED
Coterra Energy
CTRA
$5.74M 0.11%
+215,371
New +$5.97M
MSFT icon
206
Microsoft
MSFT
$2.89T
$5.73M 0.11%
12,824
+12,284
+2,275% +$5.19M
EFOR
207
Everforth Inc
EFOR
$884M
$5.72M 0.11%
+64,853
New +$6.2M
PLAY icon
208
Dave & Buster's
PLAY
$363M
$5.67M 0.11%
142,351
+138,476
+3,574% +$7.19M
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.63M 0.11%
+62,172
New +$6M
AZPN
210
DELISTED
Aspen Technology Inc
AZPN
$5.62M 0.11%
+28,275
New +$5.81M
VTR icon
211
Ventas
VTR
$48.7B
$5.58M 0.11%
+108,839
New +$5.1M
OPCH icon
212
Option Care Health
OPCH
$3.42B
$5.55M 0.11%
200,534
+74,712
+59% +$2.23M
UEC icon
213
Uranium Energy
UEC
$4.9B
$5.5M 0.11%
+914,480
New +$6.22M
OVV icon
214
Ovintiv
OVV
$16.6B
$5.48M 0.11%
+116,972
New +$5.89M
WMG icon
215
Warner Music
WMG
$14.4B
$5.47M 0.11%
178,320
+30,974
+21% +$994K
SM icon
216
SM Energy
SM
$7.26B
$5.47M 0.11%
+126,427
New +$6.21M
DLB icon
217
Dolby
DLB
$4.85B
$5.46M 0.11%
+68,904
New +$5.54M
AXTA icon
218
Axalta
AXTA
$7.22B
$5.45M 0.11%
+159,557
New +$5.45M
OKE icon
219
Oneok
OKE
$56.4B
$5.42M 0.11%
+66,472
New +$5.31M
EXPE icon
220
Expedia Group
EXPE
$33.4B
$5.34M 0.11%
42,385
-239,632
-85% -$29.6M
BC icon
221
Brunswick
BC
$5.24B
$5.29M 0.1%
+72,700
New +$5.94M
CWAN
222
DELISTED
Clearwater Analytics
CWAN
$5.27M 0.1%
+284,760
New +$5.14M
AAPL icon
223
Apple
AAPL
$4.95T
$5.26M 0.1%
24,978
-331,816
-93% -$61.9M
WK icon
224
Workiva
WK
$3.13B
$5.22M 0.1%
+71,496
New +$5.63M
WEX icon
225
WEX
WEX
$6.17B
$5.17M 0.1%
+29,187
New +$5.95M
7 8
9
10 11

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.