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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
+17.49%
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
$955M
AUM Growth
+$294M
Cap. Flow
+$177M
Cap. Flow %
18.54%
Top 10 Hldgs %
69.61%
Holding
27
New
2
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$28M
3
LLY icon
Eli Lilly
LLY
+$22.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
BAC icon
Bank of America
BAC
+$18.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$25.7M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M
3
UBER icon
Uber
UBER
+$7.63M
4
ULTA icon
Ulta Beauty
ULTA
+$5.79M
5
USB icon
US Bancorp
USB
+$5.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.81%
2 Financials 26.11%
3 Consumer Discretionary 21.67%
4 Industrials 9.78%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.74B
$46.1K ﹤0.01%
2,173
– –
CI icon
27
Cigna
CI
$73.6B
– –
-85,767
Closed -$25.7M
1
2

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DAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Teewinot Capital Advisers held 27 positions worth $955M, up 45% from $661M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Teewinot Capital Advisers deployed $177M of net new capital in Q1 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Wells Fargo: 534,887 shares worth $31M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $10.6M trimmed.

  • Teewinot Capital Advisers's largest Q1 2024 buy was Wells Fargo: 534,887 shares worth $31M.
  • Teewinot Capital Advisers added most to Amazon in Q1 2024, an estimated $33.5M increase.
  • Teewinot Capital Advisers's biggest Q1 2024 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $10.6M.
  • Teewinot Capital Advisers fully exited Cigna in Q1 2024, selling an estimated $25.7M.
  • Teewinot Capital Advisers's ten largest holdings make up 70% of its $955M portfolio in Q1 2024.
  • Teewinot Capital Advisers opened 2 new positions and closed 1 in Q1 2024.
  • Teewinot Capital Advisers's portfolio value rose 45% quarter-over-quarter to $955M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2024, filed 15 May 2024.