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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
Z icon
201
Zillow
Z
$7.32B
$6.33M 0.12%
99,176
-72,095
-42% -$3.87M
VC icon
202
Visteon
VC
$2.82B
$6.25M 0.12%
+65,644
New +$6.67M
GPK icon
203
Graphic Packaging
GPK
$3.3B
$6.24M 0.12%
+210,936
New +$6M
BRO icon
204
Brown & Brown
BRO
$23.6B
$6.24M 0.12%
+60,230
New +$5.99M
ELS icon
205
Equity Lifestyle Properties
ELS
$12.6B
$6.23M 0.12%
+87,327
New +$6.12M
MKTX icon
206
MarketAxess Holdings
MKTX
$4.19B
$6.18M 0.12%
+24,141
New +$5.66M
YETI icon
207
Yeti Holdings
YETI
$3.86B
$6.17M 0.12%
150,402
-123,569
-45% -$4.85M
ATKR icon
208
Atkore
ATKR
$2.54B
$6.14M 0.12%
+72,512
New +$7.87M
IART icon
209
Integra LifeSciences
IART
$1.52B
$6.14M 0.12%
+338,094
New +$7.84M
LOPE icon
210
Grand Canyon Education
LOPE
$3.84B
$6.02M 0.11%
+42,413
New +$6.12M
OMF icon
211
OneMain Financial
OMF
$7.08B
$5.96M 0.11%
+126,660
New +$6.09M
PPLI
212
People Inc
PPLI
$3.15B
$5.78M 0.11%
+130,989
New +$5.46M
EXAS
213
DELISTED
Exact Sciences
EXAS
$5.78M 0.11%
+84,870
New +$4.79M
ALRM icon
214
Alarm.com
ALRM
$2.65B
$5.78M 0.11%
105,659
+57,707
+120% +$3.54M
ENSG icon
215
The Ensign Group
ENSG
$10.4B
$5.76M 0.11%
+40,082
New +$5.71M
FORM icon
216
FormFactor
FORM
$7.7B
$5.73M 0.11%
+124,593
New +$6.22M
CVSA
217
Covista Inc
CVSA
$4.09B
$5.7M 0.11%
+75,506
New +$5.57M
HIMS icon
218
Hims & Hers Health
HIMS
$7B
$5.69M 0.11%
308,712
+111,868
+57% +$2M
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.69M 0.11%
65,777
+3,605
+6% +$321K
OSCR icon
220
Oscar Health
OSCR
$8.54B
$5.66M 0.11%
266,685
-140,126
-34% -$2.52M
SHOO icon
221
Steven Madden
SHOO
$3.18B
$5.65M 0.11%
+115,414
New +$5.12M
FCFS icon
222
FirstCash
FCFS
$9.06B
$5.64M 0.11%
49,122
-7,330
-13% -$830K
DIOD icon
223
Diodes
DIOD
$3.95B
$5.64M 0.11%
+87,958
New +$6.09M
NARI
224
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.63M 0.11%
+136,570
New +$6.56M
RMBS icon
225
Rambus
RMBS
$10.4B
$5.61M 0.11%
+132,924
New +$6.44M
7 8
9
10 11

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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.