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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
(+12%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$80.3M |
| 2 |
CVS Health
CVS
|
+$77.6M |
| 3 |
UnitedHealth
UNH
|
+$77.2M |
| 4 |
TJX Companies
TJX
|
+$75.8M |
| 5 |
Uber
UBER
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Micron Technology
MU
|
+$66.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10.4B
| $6.09M | 0.1% |
45,824
+5,742
| +14% | +$834K |
|
202
Service Corp International
SCI
$11.4B
| $5.78M | 0.1% |
+72,353
| New | +$5.92M |
|
203
Roblox
RBLX
$34.7B
| $5.78M | 0.1% |
99,811
-1,235,410
| -93% | -$62.2M |
|
|
FL
204
DELISTED
Foot Locker
FL
| $5.72M | 0.1% |
+262,653
| New | +$6.14M |
|
205
Salesforce
CRM
$142B
| $5.69M | 0.1% |
+17,020
| New | +$5.43M |
|
206
Goodyear
GT
$2.04B
| $5.67M | 0.1% |
630,488
+522,430
| +483% | +$4.77M |
|
207
MKS Inc
MKSI
$21.3B
| $5.65M | 0.1% |
54,153
-110,734
| -67% | -$12M |
|
208
Principal Financial Group
PFG
$24B
| $5.61M | 0.1% |
+72,508
| New | +$6.11M |
|
209
C3.ai
AI
$1.37B
| $5.51M | 0.09% |
+159,978
| New | +$4.97M |
|
210
First Citizens BancShares
FCNCA
$24.3B
| $5.47M | 0.09% |
2,589
-4,262
| -62% | -$8.93M |
|
211
Varonis Systems
VRNS
$5.36B
| $5.46M | 0.09% |
+122,993
| New | +$6.4M |
|
212
Edison International
EIX
$30.3B
| $5.37M | 0.09% |
67,237
-190,000
| -74% | -$15.9M |
|
213
LPL Financial
LPLA
$26.5B
| $5.3M | 0.09% |
16,217
+3,365
| +26% | +$995K |
|
214
Macy's
M
$6.57B
| $5.23M | 0.09% |
+309,043
| New | +$4.92M |
|
215
Sensata Technologies
ST
$6.75B
| $5.22M | 0.09% |
190,578
-114,425
| -38% | -$3.72M |
|
216
Merck
MRK
$323B
| $5.2M | 0.09% |
52,269
-58,223
| -53% | -$6M |
|
217
Okta
OKTA
$23.9B
| $5.19M | 0.09% |
+65,905
| New | +$5.11M |
|
218
Denali Therapeutics
DNLI
$3.74B
| $5.19M | 0.09% |
+254,586
| New | +$6.52M |
|
219
InterDigital
IDCC
$6.7B
| $5.15M | 0.09% |
26,571
+18,841
| +244% | +$3.29M |
|
220
Republic Services
RSG
$66.7B
| $5.12M | 0.09% |
25,432
-9,849
| -28% | -$2.04M |
|
221
Belden
BDC
$4.12B
| $5.11M | 0.09% |
+45,377
| New | +$5.42M |
|
222
LCI Industries
LCII
$2.52B
| $5.06M | 0.09% |
+48,986
| New | +$5.65M |
|
223
Fidelity National Financial
FNF
$14B
| $5.02M | 0.09% |
+89,423
| New | +$5.39M |
|
224
Kimco Realty
KIM
$17.8B
| $4.98M | 0.09% |
+212,406
| New | +$5.14M |
|
225
Martin Marietta Materials
MLM
$34.3B
| $4.9M | 0.08% |
+9,480
| New | +$5.38M |
|
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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.