We are live on ! Find out more
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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$65.2M 9.87%
184,234
-18,903
-9% -$6.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$58.2M 8.81%
416,801
-52,954
-11% -$7.11M
UBER icon
3
Uber
UBER
$143B
$53.7M 8.12%
871,984
-296,392
-25% -$15.5M
NFLX icon
4
Netflix
NFLX
$299B
$52.5M 7.95%
1,078,750
+480
+0% +$21K
ULTA icon
5
Ulta Beauty
ULTA
$22B
$43M 6.5%
87,721
+25,790
+42% +$10.9M
BKNG icon
6
Booking.com
BKNG
$149B
$38.9M 5.89%
274,225
-9,650
-3% -$1.2M
SCHW
7
Charles Schwab
SCHW
$183B
$38.3M 5.8%
556,605
+8,487
+2% +$490K
LLY icon
8
Eli Lilly
LLY
$1.02T
$33.1M 5.01%
56,837
-59,472
-51% -$34.7M
USB icon
9
US Bancorp
USB
$98.2B
$32.6M 4.94%
753,488
+43,057
+6% +$1.57M
BAC icon
10
Bank of America
BAC
$435B
$30.3M 4.59%
900,979
+40,471
+5% +$1.18M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$900M
$30.2M 4.58%
3,224,008
-928,783
-22% -$6.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 4.47%
82,798
-2,911
-3% -$1.02M
MS icon
13
Morgan Stanley
MS
$331B
$28.7M 4.34%
307,512
+155,695
+103% +$12.5M
CI icon
14
Cigna
CI
$73.7B
$25.7M 3.89%
85,767
-3,015
-3% -$881K
GM icon
15
General Motors
GM
$80.4B
$24.6M 3.73%
685,837
-68,548
-9% -$2.12M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$23.1M 3.5%
574,775
-20,203
-3% -$733K
AMZN icon
17
Amazon
AMZN
$2.92T
$21.5M 3.25%
141,543
+21,827
+18% +$3.06M
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$18.5M 2.79%
345,975
-80,670
-19% -$3.54M
INTC icon
19
Intel
INTC
$455B
$4.91M 0.74%
97,670
– –
MU icon
20
Micron Technology
MU
$930B
$4.2M 0.64%
49,200
– –
SAH icon
21
Sonic Automotive
SAH
$2.9B
$2.21M 0.33%
39,260
-98,430
-71% -$4.93M
HPQ icon
22
HP
HPQ
$24.9B
$762K 0.12%
25,300
– –
PRM icon
23
Perimeter Solutions
PRM
$4.99B
$472K 0.07%
102,640
-118,423
-54% -$455K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$430K 0.07%
25,300
– –
DXC icon
25
DXC Technology
DXC
$1.82B
$49.7K 0.01%
2,173
– –
1
2

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.