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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
+19.73%
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
$661M
AUM Growth
+$34.7M
Cap. Flow
-$75M
Cap. Flow %
-11.35%
Top 10 Hldgs %
67.48%
Holding
26
New
–
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.9M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
USB icon
US Bancorp
USB
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.7M
2
MRSH
Marsh
MRSH
+$19.5M
3
UBER icon
Uber
UBER
+$15.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 26.63%
2 Financials 24.13%
3 Consumer Discretionary 19.71%
4 Industrials 10.87%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
– –
-102,625
Closed -$19.5M
1
2

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DAM
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Teewinot Capital Advisers held 26 positions worth $661M, up 5.5% from $626M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teewinot Capital Advisers withdrew a net $75M in Q4 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Marsh, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers added an estimated $12.5M to Morgan Stanley.

  • Teewinot Capital Advisers added most to Morgan Stanley in Q4 2023, an estimated $12.5M increase.
  • Teewinot Capital Advisers's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.7M.
  • Teewinot Capital Advisers fully exited Marsh in Q4 2023, selling an estimated $19.5M.
  • Teewinot Capital Advisers's ten largest holdings make up 67% of its $661M portfolio in Q4 2023.
  • Teewinot Capital Advisers opened 0 new positions and closed 1 in Q4 2023.
  • Teewinot Capital Advisers's portfolio value rose 5.5% quarter-over-quarter to $661M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.