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Latest TWINBEECH CAPITAL LP Stock Portfolio

TWINBEECH CAPITAL LP Performance:
2024 Q3: -8.46%YTD: -9.94%2023: 2.98%
Performance for 2024 Q3 is -8.46%, and YTD is -9.94%, and 2023 is 2.98%.

About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings

TWINBEECH CAPITAL LP is a hedge fund based in PURCHASE, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of TWINBEECH CAPITAL LP are GOOG, ELV, CDNS. The fund has invested 1.3% of it's portfolio in ALPHABET INC and 1.3% of portfolio in ELEVANCE HEALTH INC.

The fund managers got completely rid off STARBUCKS CORP (SBUX), PAYPAL HLDGS INC (PYPL) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), VISA INC (V) and TJX COS INC NEW (TJX). TWINBEECH CAPITAL LP opened new stock positions in ELEVANCE HEALTH INC (ELV), CADENCE DESIGN SYSTEM INC (CDNS) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), PACCAR INC (PCAR) and 3M CO (MMM).

TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWINBEECH CAPITAL LP made a return of -8.46% in the last quarter. In trailing 12 months, it's portfolio return was -5.95%.

New Buys

Ticker$ Bought
elevance health inc66,671,300
cadence design system inc66,633,300
monolithic pwr sys inc66,151,700
linde plc65,992,200
synopsys inc64,712,100
pnc finl svcs group inc59,709,300
block inc56,196,700
costco whsl corp new50,298,500
New stocks bought by TWINBEECH CAPITAL LP

Additions

Ticker% Inc.
disney walt co14,115
paccar inc9,265
3m co2,661
chord energy corporation2,550
humana inc2,430
hillenbrand inc1,866
electronic arts inc1,768
lyondellbasell industries n1,414
Additions to existing portfolio by TWINBEECH CAPITAL LP

Reductions

Ticker% Reduced
union pac corp-98.00
doordash inc-97.69
parker-hannifin corp-96.91
dow inc-94.34
mastercard incorporated-93.02
zoom video communications in-92.25
airbnb inc-91.4
steris plc-90.1
TWINBEECH CAPITAL LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWINBEECH CAPITAL LP

Sector Distribution

TWINBEECH CAPITAL LP has about 20.7% of it's holdings in Technology sector.

Sector%
Technology20.7
Industrials15
Consumer Cyclical11.3
Healthcare11.1
Financial Services9.6
Others7.8
Communication Services5.3
Basic Materials4.8
Utilities4.2
Consumer Defensive3.9
Real Estate3.2
Energy3.2

Market Cap. Distribution

TWINBEECH CAPITAL LP has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.9
MID-CAP22.2
UNALLOCATED8.4
MEGA-CAP8.3
SMALL-CAP2.2

Stocks belong to which Index?

About 66.3% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.2
Others33.7
RUSSELL 200014.1
Top 5 Winners (%)%
VSCO
victorias secret and co
39.4 %
RARE
ultragenyx pharmaceutical in
30.9 %
PTON
peloton interactive inc
28.9 %
Z
zillow group inc
28.1 %
OSCR
oscar health inc
26.5 %
Top 5 Winners ($)$
FTNT
fortinet inc
13.3 M
SHW
sherwin williams co
12.5 M
HWM
howmet aerospace inc
12.4 M
RTX
rtx corporation
11.1 M
NEM
newmont corp
10.7 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-90.1 %
TTEK
tetra tech inc new
-77.6 %
FDMT
4d molecular therapeutics in
-44.9 %
ELF
e l f beauty inc
-44.1 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-627.1 M
DXCM
dexcom inc
-14.6 M
MU
micron technology inc
-13.0 M
TTEK
tetra tech inc new
-9.9 M
PINS
pinterest inc
-8.8 M

TWINBEECH CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWINBEECH CAPITAL LP

TWINBEECH CAPITAL LP has 646 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for TWINBEECH CAPITAL LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions