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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+26.45%
3 Year Est. Return
+148.74%
5 Year Est. Return
+147.43%
10 Year Est. Return
+1,258.25%
AUM
$437M
AUM Growth
+$230M
Cap. Flow
+$264M
Cap. Flow %
60.34%
Top 10 Hldgs %
66.1%
Holding
36
New
12
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.5M
2
CI icon
Cigna
CI
+$22.9M
3
LLY icon
Eli Lilly
LLY
+$21.9M
4
MRSH
Marsh
MRSH
+$20.9M
5
DHR icon
Danaher
DHR
+$20.7M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.22M
2
SAH icon
Sonic Automotive
SAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Healthcare 19.14%
3 Consumer Discretionary 16.26%
4 Financials 14.08%
5 Industrials 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$728M
$42.8M 9.81%
6,128,882
– –
NFLX icon
2
Netflix
NFLX
$324B
$39.9M 9.13%
1,694,190
+927,690
+121% +$20.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$32.4M 7.42%
338,653
+69,693
+26% +$7.73M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$30.3M 6.95%
223,642
+119,663
+115% +$19.4M
UBER icon
5
Uber
UBER
$146B
$27.5M 6.3%
1,038,187
+661,162
+175% +$18.3M
GM icon
6
General Motors
GM
$74.9B
$24.5M 5.61%
762,981
+536,831
+237% +$19.7M
SAH icon
7
Sonic Automotive
SAH
$2.36B
$23.3M 5.34%
539,119
-36,207
-6% -$1.64M
BAC icon
8
Bank of America
BAC
$416B
$23M 5.27%
+762,431
New +$25.5M
CI icon
9
Cigna
CI
$76.3B
$22.6M 5.17%
+81,404
New +$22.9M
LLY icon
10
Eli Lilly
LLY
$1.01T
$22.3M 5.11%
+69,022
New +$21.9M
ULTA icon
11
Ulta Beauty
ULTA
$23.3B
$21.5M 4.93%
53,680
+34,164
+175% +$13.8M
MRSH
12
Marsh
MRSH
$85.8B
$19.5M 4.45%
+130,316
New +$20.9M
DHR icon
13
Danaher
DHR
$147B
$19.4M 4.44%
+84,713
New +$20.7M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$19.3M 4.42%
+118,187
New +$20M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 4.36%
+71,263
New +$20.3M
RYAAY icon
16
Ryanair
RYAAY
$26.9B
$16.8M 3.84%
718,548
-114,232
-14% -$3.22M
MSFT icon
17
Microsoft
MSFT
$3.69T
$14.8M 3.39%
+63,583
New +$16.8M
STNE icon
18
StoneCo
STNE
$2.23B
$4M 0.91%
419,298
– –
PRM icon
19
Perimeter Solutions
PRM
$5.17B
$3.81M 0.87%
475,000
– –
INTC icon
20
Intel
INTC
$513B
$2.52M 0.58%
97,670
– –
MU icon
21
Micron Technology
MU
$1.05T
$2.46M 0.56%
49,200
– –
LTH icon
22
Life Time Group Holdings
LTH
$9.27B
$1.68M 0.38%
172,002
– –
HPQ icon
23
HP
HPQ
$30.5B
$631K 0.14%
25,300
– –
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.71T
$592K 0.14%
+520
New +$84.3K
AAL icon
25
American Airlines Group
AAL
$8.45B
$578K 0.13%
48,000
– –
1
2

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RG
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KL
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TAM
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DPI
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AIM
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Teewinot Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Teewinot Capital Advisers held 36 positions worth $437M, up 111% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Teewinot Capital Advisers deployed $264M of net new capital in Q3 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Bank of America: 762,431 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $3.22M trimmed.

  • Teewinot Capital Advisers's largest Q3 2022 buy was Bank of America: 762,431 shares worth $23M.
  • Teewinot Capital Advisers added most to Netflix in Q3 2022, an estimated $20.6M increase.
  • Teewinot Capital Advisers's biggest Q3 2022 reduction was Ryanair, cutting an estimated $3.22M.
  • Teewinot Capital Advisers's ten largest holdings make up 66% of its $437M portfolio in Q3 2022.
  • Teewinot Capital Advisers opened 12 new positions and closed 2 in Q3 2022.
  • Teewinot Capital Advisers's portfolio value rose 111% quarter-over-quarter to $437M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.