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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$591M
AUM Growth
+$85.4M
Cap. Flow
+$2.97M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.69%
Holding
31
New
3
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.8M
2
ULTA icon
Ulta Beauty
ULTA
+$8.14M
3
DAL icon
Delta Air Lines
DAL
+$7.44M
4
LLY icon
Eli Lilly
LLY
+$7.3M
5
CBRE icon
CBRE Group
CBRE
+$6.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
NFLX icon
Netflix
NFLX
+$9.73M
3
DHR icon
Danaher
DHR
+$7.66M
4
RYAAY icon
Ryanair
RYAAY
+$7.06M
5
SAH icon
Sonic Automotive
SAH
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.2%
2 Industrials 20.2%
3 Consumer Discretionary 14.05%
4 Financials 12.89%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$425K 0.07%
25,300
– –
UBER icon
27
PUT
Uber
UBER
$153B
$347K 0.06%
+4,500
New +$167K
LYFT icon
28
PUT
Lyft
LYFT
$6.63B
$155K 0.03%
+3,000
New +$28.8K
DXC icon
29
DXC Technology
DXC
$1.73B
$58.1K 0.01%
2,173
– –
DHR icon
30
Danaher
DHR
$144B
– –
-34,304
Closed -$7.66M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$1.92M
1
2

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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Teewinot Capital Advisers held 31 positions worth $591M, up 17% from $506M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Teewinot Capital Advisers's Q2 2023 filing shows 3 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was CBRE Group: 89,577 shares worth $7.23M. The largest sale was Meta Platforms (Facebook), an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q2 2023 buy was CBRE Group: 89,577 shares worth $7.23M.
  • Teewinot Capital Advisers added most to Cigna in Q2 2023, an estimated $8.8M increase.
  • Teewinot Capital Advisers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • Teewinot Capital Advisers fully exited Danaher in Q2 2023, selling an estimated $7.66M.
  • Teewinot Capital Advisers's ten largest holdings make up 73% of its $591M portfolio in Q2 2023.
  • Teewinot Capital Advisers opened 3 new positions and closed 2 in Q2 2023.
  • Teewinot Capital Advisers's portfolio value rose 17% quarter-over-quarter to $591M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.