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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
+3.1%
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
$990M
AUM Growth
-$24.4M
Cap. Flow
-$35.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
75.99%
Holding
30
New
2
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.8M
2
PHM icon
Pultegroup
PHM
+$26.1M
3
RTX icon
RTX Corp
RTX
+$23.9M
4
BAC icon
Bank of America
BAC
+$16.5M
5
UBER icon
Uber
UBER
+$13.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.3M
2
DAL icon
Delta Air Lines
DAL
+$39.5M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.56%
2 Financials 27.04%
3 Consumer Discretionary 23.34%
4 Healthcare 7.69%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
CALL
American Airlines Group
AAL
$9.93B
– –
-1,527
Closed -$3.82K
BKNG icon
27
Booking.com
BKNG
$160B
– –
-317,450
Closed -$50.3M
DAL icon
28
Delta Air Lines
DAL
$58.7B
– –
-832,930
Closed -$39.5M
ULTA icon
29
Ulta Beauty
ULTA
$23.6B
– –
-55,085
Closed -$21.3M
WFC icon
30
CALL
Wells Fargo
WFC
$265B
– –
-2,290
Closed -$125K
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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Teewinot Capital Advisers held 30 positions worth $990M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teewinot Capital Advisers withdrew a net $35.1M in Q3 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in Pultegroup worth $29.5M.

  • Teewinot Capital Advisers's largest Q3 2024 buy was Pultegroup: 205,466 shares worth $29.5M.
  • Teewinot Capital Advisers added most to Home Depot in Q3 2024, an estimated $30.8M increase.
  • Teewinot Capital Advisers's biggest Q3 2024 reduction was Netflix, cutting an estimated $21.9M.
  • Teewinot Capital Advisers fully exited Booking.com in Q3 2024, selling an estimated $50.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 76% of its $990M portfolio in Q3 2024.
  • Teewinot Capital Advisers opened 2 new positions and closed 5 in Q3 2024.
  • Teewinot Capital Advisers's portfolio value fell 2.4% quarter-over-quarter to $990M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.