Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio
$1.01Billion– No. of Holdings #26
Teewinot Capital Advisers, L.L.C. Performance:
2024 Q2: 3.74%YTD: 17.37%2023: 40.19%
Performance for 2024 Q2 is 3.74%, and YTD is 17.37%, 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 $1 Billions as of 30 Jun, 2024.
The top stock holdings of Teewinot Capital Advisers, L.L.C. are GOOG, NFLX, AMZN. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 10.2% of portfolio in NETFLIX INC.
They significantly reduced their stock positions in US BANCORP DEL (USB), GENERAL MTRS CO (GM) and ULTA BEAUTY INC (ULTA). Teewinot Capital Advisers, L.L.C. opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), AMAZON COM INC (AMZN) and MORGAN STANLEY (MS).
The top stock holdings of Teewinot Capital Advisers, L.L.C. are GOOG, NFLX, AMZN. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 10.2% of portfolio in NETFLIX INC.
They significantly reduced their stock positions in US BANCORP DEL (USB), GENERAL MTRS CO (GM) and ULTA BEAUTY INC (ULTA). Teewinot Capital Advisers, L.L.C. opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), AMAZON COM INC (AMZN) and MORGAN STANLEY (MS).
Teewinot Capital Advisers, L.L.C. Equity Portfolio Value
Last Reported on: 16 Aug, 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 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 33.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 22,206,600 |
New stocks bought by Teewinot Capital Advisers, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 112 |
| amazon com inc | 52.55 |
| morgan stanley | 40.02 |
| netflix inc | 15.64 |
| alphabet inc | 9.06 |
| schwab charles corp | 9.01 |
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| us bancorp del | -93.2 |
| general mtrs co | -33.47 |
| ulta beauty inc | -28.01 |
| bank america corp | -21.55 |
| controladora vuela comp de a | -19.46 |
| uber technologies inc | -17.65 |
| berkshire hathaway inc del | -16.27 |
| delta air lines inc del | -14.54 |
Teewinot Capital Advisers, L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Teewinot Capital Advisers, L.L.C. has about 30.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30.5 |
| Consumer Cyclical | 22.9 |
| Financial Services | 22.2 |
| Healthcare | 7.8 |
| Others | 7.1 |
| Technology | 5.6 |
| Industrials | 3.9 |
Market Cap. Distribution
Teewinot Capital Advisers, L.L.C. has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 88.1% of the stocks held by Teewinot Capital Advisers, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.6 |
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 26 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Teewinot Capital Advisers, L.L.C. last quarter.
Last Reported on: 16 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.94 | 521,832 | 100,844,000 | added | 52.55 | ||
| BAC | bank america corp | 4.44 | 1,132,000 | 45,019,800 | reduced | -21.55 | ||
| BKNG | booking holdings inc | 4.96 | 12,698 | 50,303,100 | reduced | -10.39 | ||
| DAL | delta air lines inc del | 3.90 | 832,930 | 39,514,200 | reduced | -14.54 | ||
| DXC | dxc technology co | 0.00 | 2,045 | 39,070 | reduced | -5.89 | ||
| GM | general mtrs co | 3.47 | 756,515 | 35,147,700 | reduced | -33.47 | ||
| GOOG | alphabet inc | 10.73 | 597,306 | 108,799,000 | added | 9.06 | ||
| HD | home depot inc | 2.19 | 64,509 | 22,206,600 | new | |||
| HPE | hewlett packard enterprise c | 0.05 | 23,802 | 503,412 | reduced | -5.92 | ||
| HPQ | hp inc | 0.08 | 23,802 | 833,308 | reduced | -5.92 | ||
| INTC | intel corp | 0.30 | 97,670 | 3,022,890 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 7.77 | 87,058 | 78,820,600 | reduced | -1.19 | ||
| META | meta platforms inc | 9.57 | 192,404 | 97,013,900 | reduced | -8.86 | ||
| MS | morgan stanley | 5.33 | 555,925 | 54,030,400 | added | 40.02 | ||
| MU | micron technology inc | 0.64 | 49,200 | 6,470,290 | unchanged | 0.00 | ||
| NFLX | netflix inc | 10.18 | 153,027 | 103,275,000 | added | 15.64 | ||
| PRM | perimeter solutions sa | 0.08 | 102,640 | 803,671 | unchanged | 0.00 | ||
| RYAAY | ryanair holdings plc | 2.53 | 220,512 | 25,676,400 | reduced | -2.51 | ||
| SAH | sonic automotive inc | 0.21 | 39,260 | 2,138,490 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 5.63 | 775,161 | 57,121,600 | added | 9.01 | ||