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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
+9.74%
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
$447M
AUM Growth
+$10.7M
Cap. Flow
-$32M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.57%
Holding
40
New
6
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.19M
3
BKNG icon
Booking.com
BKNG
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
STNE icon
StoneCo
STNE
+$3.83M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$12.5M
2
MRSH
Marsh
MRSH
+$10.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$7.22M
5
SAH icon
Sonic Automotive
SAH
+$6.86M

Sector Composition

Rank Sector Weight
1 Communication Services 26.65%
2 Industrials 15.46%
3 Financials 15.1%
4 Consumer Discretionary 14.92%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$51.2M 11.45%
6,128,882
– –
NFLX icon
2
Netflix
NFLX
$299B
$50.8M 11.35%
1,722,150
+27,960
+2% +$784K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$36.3M 8.12%
301,911
+78,269
+35% +$9.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 7.18%
364,391
+25,738
+8% +$2.45M
UBER icon
5
Uber
UBER
$143B
$25.3M 5.65%
1,021,657
-16,530
-2% -$452K
BAC icon
6
Bank of America
BAC
$435B
$22.5M 5.03%
679,287
-83,144
-11% -$2.86M
GM icon
7
General Motors
GM
$80.4B
$20.3M 4.54%
603,419
-159,562
-21% -$5.9M
ULTA icon
8
Ulta Beauty
ULTA
$22B
$20.2M 4.51%
42,980
-10,700
-20% -$4.61M
MSFT icon
9
Microsoft
MSFT
$3.45T
$19.7M 4.4%
82,031
+18,448
+29% +$4.43M
SAH icon
10
Sonic Automotive
SAH
$2.9B
$19.5M 4.36%
395,735
-143,384
-27% -$6.86M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 4.02%
58,231
-13,032
-18% -$3.87M
LLY icon
12
Eli Lilly
LLY
$1.02T
$17.8M 3.98%
48,652
-20,370
-30% -$7.22M
RYAAY icon
13
Ryanair
RYAAY
$30.4B
$17.3M 3.87%
579,748
-138,800
-19% -$3.94M
DHR icon
14
Danaher
DHR
$137B
$16.1M 3.61%
68,629
-16,084
-19% -$3.73M
MS icon
15
Morgan Stanley
MS
$331B
$15.8M 3.53%
+185,903
New +$15.8M
CI icon
16
Cigna
CI
$73.7B
$13.9M 3.1%
41,810
-39,594
-49% -$12.5M
MRSH
17
Marsh
MRSH
$90.5B
$11.3M 2.52%
68,230
-62,086
-48% -$10.2M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$10.5M 2.36%
59,710
-58,477
-49% -$10.1M
STNE icon
19
StoneCo
STNE
$2.77B
$7.41M 1.66%
784,901
+365,603
+87% +$3.83M
BKNG icon
20
Booking.com
BKNG
$149B
$4.76M 1.06%
+59,075
New +$4.49M
PRM icon
21
Perimeter Solutions
PRM
$4.99B
$4.34M 0.97%
475,000
– –
INTC icon
22
Intel
INTC
$455B
$2.58M 0.58%
97,670
– –
MU icon
23
Micron Technology
MU
$930B
$2.46M 0.55%
49,200
– –
LTH icon
24
Life Time Group Holdings
LTH
$10.1B
$2.06M 0.46%
172,002
– –
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.31%
+900
New +$106K
1
2

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Teewinot Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Teewinot Capital Advisers held 40 positions worth $447M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teewinot Capital Advisers withdrew a net $32M in Q4 2022, closing 3 positions and reducing 14 holdings. Its largest reduction was Cigna, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in Morgan Stanley worth $15.8M.

  • Teewinot Capital Advisers's largest Q4 2022 buy was Morgan Stanley: 185,903 shares worth $15.8M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $9.19M increase.
  • Teewinot Capital Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $12.5M.
  • Teewinot Capital Advisers's ten largest holdings make up 67% of its $447M portfolio in Q4 2022.
  • Teewinot Capital Advisers opened 6 new positions and closed 3 in Q4 2022.
  • Teewinot Capital Advisers's portfolio value rose 2.4% quarter-over-quarter to $447M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.