Latest TWINBEECH CAPITAL LP Stock Portfolio
TWINBEECH CAPITAL LP Performance:
2024 Q4: -4.14%YTD: -13.67%2023: 2.98%
Performance for 2024 Q4 is -4.14%, and YTD is -13.67%, 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 $5.8 Billions as of 31 Dec, 2024.
The top stock holdings of TWINBEECH CAPITAL LP are TJX, HD, AVGO. The fund has invested 1.3% of it's portfolio in TJX COS INC NEW and 1.3% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), MICRON TECHNOLOGY INC (MU) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST). TWINBEECH CAPITAL LP opened new stock positions in BROADCOM INC (AVGO), UNITED RENTALS INC (URI) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), CARRIER GLOBAL CORPORATION (CARR) and THE CIGNA GROUP (CI).
The top stock holdings of TWINBEECH CAPITAL LP are TJX, HD, AVGO. The fund has invested 1.3% of it's portfolio in TJX COS INC NEW and 1.3% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), MICRON TECHNOLOGY INC (MU) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST). TWINBEECH CAPITAL LP opened new stock positions in BROADCOM INC (AVGO), UNITED RENTALS INC (URI) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), CARRIER GLOBAL CORPORATION (CARR) and THE CIGNA GROUP (CI).
TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that TWINBEECH CAPITAL LP made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was -13.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 71,513,600 |
| united rentals inc | 69,632,500 |
| unitedhealth group inc | 68,736,800 |
| booking holdings inc | 68,718,200 |
| marvell technology inc | 68,479,400 |
| blackstone inc | 68,402,800 |
| motorola solutions inc | 67,725,500 |
| nxp semiconductors n v | 67,576,600 |
New stocks bought by TWINBEECH CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| tjx cos inc new | 25,517 |
| carrier global corporation | 6,727 |
| the cigna group | 5,316 |
| parker-hannifin corp | 4,966 |
| comcast corp new | 4,045 |
| intercontinental exchange in | 3,304 |
| keysight technologies inc | 3,131 |
| mckesson corp | 3,047 |
Additions to existing portfolio by TWINBEECH CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| nasdaq inc | -99.21 |
| disney walt co | -98.98 |
| costco whsl corp new | -98.8 |
| elevance health inc | -98.49 |
| pnc finl svcs group inc | -98.49 |
| american elec pwr co inc | -98.44 |
| t-mobile us inc | -98.18 |
| s&p global inc | -97.79 |
TWINBEECH CAPITAL LP reduced stake in above stock
Sold off
Sector Distribution
TWINBEECH CAPITAL LP has about 24.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.6 |
| Industrials | 15.4 |
| Consumer Cyclical | 15.3 |
| Healthcare | 14.2 |
| Financial Services | 7.8 |
| Others | 6.6 |
| Basic Materials | 3.8 |
| Communication Services | 3.6 |
| Energy | 2.6 |
| Consumer Defensive | 2.1 |
| Utilities | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
TWINBEECH CAPITAL LP has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.5 |
| MID-CAP | 11.9 |
| MEGA-CAP | 8.8 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 74.9% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 25.1 |
| RUSSELL 2000 | 7.6 |
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 577 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for TWINBEECH CAPITAL LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 31,366 | 3,691,150 | new | |||
| ABC | cencora inc | 0.22 | 57,545 | 12,929,200 | new | |||
| ABCB | ameris bancorp | 0.04 | 36,762 | 2,300,200 | new | |||
| ABNB | airbnb inc | 0.01 | 5,560 | 730,640 | reduced | -72.5 | ||
| ACIW | aci worldwide inc | 0.01 | 9,365 | 486,137 | reduced | -76.00 | ||
| ADMA | adma biologics inc | 0.06 | 214,710 | 3,682,280 | new | |||
| ADNT | adient plc | 0.01 | 21,597 | 372,116 | new | |||
| AEP | american elec pwr co inc | 0.01 | 7,379 | 680,565 | reduced | -98.44 | ||
| AES | aes corp | 0.05 | 221,904 | 2,855,900 | new | |||
| AFRM | affirm hldgs inc | 0.01 | 6,200 | 377,580 | reduced | -90.79 | ||
| AGIO | agios pharmaceuticals inc | 0.08 | 141,073 | 4,635,660 | new | |||
| AI | c3 ai inc | 0.09 | 159,978 | 5,508,040 | new | |||
| AIG | american intl group inc | 0.04 | 30,726 | 2,236,850 | reduced | -80.04 | ||
| AIZ | assurant inc | 0.01 | 2,250 | 479,745 | new | |||
| AJG | gallagher arthur j & co | 0.12 | 25,592 | 7,264,290 | reduced | -25.14 | ||
| ALGN | align technology inc | 0.29 | 80,340 | 16,751,700 | new | |||
| ALLY | ally finl inc | 0.14 | 222,260 | 8,003,580 | reduced | -52.52 | ||
| ALRM | alarm com hldgs inc | 0.01 | 6,528 | 396,902 | reduced | -93.82 | ||
| AMAT | applied matls inc | 0.02 | 5,868 | 954,313 | new | |||
| AME | ametek inc | 0.08 | 26,333 | 4,746,790 | reduced | -69.3 | ||