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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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$103M 10.73%
211,107
+26,873
+15% +$12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$82.7M 8.66%
547,676
+130,875
+31% +$18.7M
NFLX icon
3
Netflix
NFLX
$299B
$80.4M 8.42%
1,323,360
+244,610
+23% +$13.8M
LLY icon
4
Eli Lilly
LLY
$1.02T
$68.5M 7.18%
88,106
+31,269
+55% +$22.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$61.7M 6.46%
342,073
+200,530
+142% +$33.5M
UBER icon
6
Uber
UBER
$143B
$58.9M 6.17%
765,631
-106,353
-12% -$7.63M
BAC icon
7
Bank of America
BAC
$435B
$55.6M 5.82%
1,442,915
+541,936
+60% +$18.6M
GM icon
8
General Motors
GM
$80.4B
$51.6M 5.4%
1,137,069
+451,232
+66% +$17.5M
SCHW
9
Charles Schwab
SCHW
$183B
$51.4M 5.39%
711,120
+154,515
+28% +$10.2M
BKNG icon
10
Booking.com
BKNG
$149B
$51.4M 5.38%
354,250
+80,025
+29% +$11.4M
DAL icon
11
Delta Air Lines
DAL
$57.5B
$46.7M 4.89%
974,700
+399,925
+70% +$16.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$45M 4.71%
106,959
+24,161
+29% +$9.5M
ULTA icon
13
Ulta Beauty
ULTA
$22B
$40M 4.19%
76,514
-11,207
-13% -$5.79M
MS icon
14
Morgan Stanley
MS
$331B
$37.4M 3.91%
397,039
+89,527
+29% +$7.88M
RYAAY icon
15
Ryanair
RYAAY
$30.4B
$32.9M 3.45%
565,495
+219,520
+63% +$11.9M
WFC icon
16
Wells Fargo
WFC
$261B
$31M 3.25%
+534,887
New +$28M
USB icon
17
US Bancorp
USB
$98.2B
$28.9M 3.03%
634,406
-119,082
-16% -$5.02M
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$900M
$13.8M 1.44%
1,856,295
-1,367,713
-42% -$10.6M
MU icon
19
Micron Technology
MU
$930B
$5.8M 0.61%
49,200
– –
INTC icon
20
Intel
INTC
$455B
$4.31M 0.45%
97,670
– –
SAH icon
21
Sonic Automotive
SAH
$2.9B
$2.24M 0.23%
39,260
– –
HPQ icon
22
HP
HPQ
$24.9B
$765K 0.08%
25,300
– –
PRM icon
23
Perimeter Solutions
PRM
$4.99B
$762K 0.08%
102,640
– –
HPE icon
24
Hewlett Packard
HPE
$63.4B
$448K 0.05%
25,300
– –
AAL icon
25
CALL
American Airlines Group
AAL
$10.1B
$143K 0.02%
+2,000
New +$29K
1
2

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DAM
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LIA
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LMGAM
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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.