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Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio

$954Million– No. of Holdings #25

Teewinot Capital Advisers, L.L.C. Performance:
2024 Q1: 13.14%YTD: 13.14%2023: 40.19%

Performance for 2024 Q1 is 13.14%, and YTD is 13.14%, and 2023 is 40.19%.

About Teewinot Capital Advisers, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $954.9 Millions as of 31 Mar, 2024.

The top stock holdings of Teewinot Capital Advisers, L.L.C. are META, GOOG, NFLX. The fund has invested 10.7% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in CONTROLADORA VUELA COMP DE A (VLRS), US BANCORP DEL (USB) and ULTA BEAUTY INC (ULTA). Teewinot Capital Advisers, L.L.C. opened new stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DELTA AIR LINES INC DEL (DAL) and GENERAL MTRS CO (GM).
Teewinot Capital Advisers, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2024

Teewinot Capital Advisers, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Teewinot Capital Advisers, L.L.C. made a return of 13.14% in the last quarter. In trailing 12 months, it's portfolio return was 45.22%.

New Buys

Ticker$ Bought
wells fargo co new31,002,100

New stocks bought by Teewinot Capital Advisers, L.L.C.

Additions

Ticker% Inc.
amazon com inc141
delta air lines inc del69.58
general mtrs co65.79
ryanair holdings plc63.45
bank america corp60.15
eli lilly & co55.02
alphabet inc31.4
booking holdings inc29.18

Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.

Reductions

Ticker% Reduced
controladora vuela comp de a-42.42
us bancorp del-15.8
ulta beauty inc-12.78
uber technologies inc-12.2

Teewinot Capital Advisers, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
the cigna group-25,682,900

Teewinot Capital Advisers, L.L.C. got rid off the above stocks

Sector Distribution

Teewinot Capital Advisers, L.L.C. has about 27.8% of it's holdings in Communication Services sector.

Sector%
Communication Services27.8
Consumer Cyclical21.7
Financial Services21.4
Others9.6
Technology7.4
Healthcare7.2
Industrials4.9

Market Cap. Distribution

Teewinot Capital Advisers, L.L.C. has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.5
LARGE-CAP39.6
UNALLOCATED9.6

Stocks belong to which Index?

About 83.9% of the stocks held by Teewinot Capital Advisers, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.9
Others15.8
Top 5 Winners (%)%
PRM
perimeter solutions sa
61.3 %
MU
micron technology inc
38.1 %
META
meta platforms inc
31.5 %
UBER
uber technologies inc
24.9 %
GM
general mtrs co
22.2 %
Top 5 Winners ($)$
META
meta platforms inc
24.5 M
NFLX
netflix inc
13.6 M
UBER
uber technologies inc
13.3 M
LLY
eli lilly & co
11.8 M
GM
general mtrs co
9.4 M
Top 5 Losers (%)%
INTC
intel corp
-12.2 %
DXC
dxc technology co
-7.3 %
Top 5 Losers ($)$
INTC
intel corp
-0.6 M
DXC
dxc technology co
0.0 M

Teewinot Capital Advisers, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teewinot Capital Advisers, L.L.C.

Teewinot Capital Advisers, L.L.C. has 25 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Teewinot Capital Advisers, L.L.C. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions