Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio
Teewinot Capital Advisers, L.L.C. Performance:
2024 Q3: 0.52%YTD: 17.98%2023: 40.19%
Performance for 2024 Q3 is 0.52%, and YTD is 17.98%, 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 $989.7 Millions as of 30 Sep, 2024.
The top stock holdings of Teewinot Capital Advisers, L.L.C. are META, GOOG, AMZN. The fund has invested 10.2% of it's portfolio in META PLATFORMS INC and 9.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), DELTA AIR LINES INC DEL (DAL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), NETFLIX INC (NFLX) and META PLATFORMS INC (META). Teewinot Capital Advisers, L.L.C. opened new stock positions in PULTE GROUP INC (PHM) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), HOME DEPOT INC (HD) and US BANCORP DEL (USB).
The top stock holdings of Teewinot Capital Advisers, L.L.C. are META, GOOG, AMZN. The fund has invested 10.2% of it's portfolio in META PLATFORMS INC and 9.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), DELTA AIR LINES INC DEL (DAL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), NETFLIX INC (NFLX) and META PLATFORMS INC (META). Teewinot Capital Advisers, L.L.C. opened new stock positions in PULTE GROUP INC (PHM) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), HOME DEPOT INC (HD) and US BANCORP DEL (USB).
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 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 35.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| pulte group inc | 29,490,500 |
| rtx corporation | 25,409,200 |
New stocks bought by Teewinot Capital Advisers, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 151 |
| home depot inc | 130 |
| us bancorp del | 100 |
| bank america corp | 36.35 |
| uber technologies inc | 31.21 |
| general mtrs co | 27.51 |
| morgan stanley | 9.59 |
| berkshire hathaway inc del | 0.22 |
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -26.09 |
| netflix inc | -21.45 |
| meta platforms inc | -8.21 |
| alphabet inc | -2.77 |
| amazon com inc | -1.64 |
| eli lilly & co | -1.31 |
Teewinot Capital Advisers, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| delta air lines inc del | -39,514,200 |
| ulta beauty inc | -21,255,600 |
| booking holdings inc | -50,303,100 |
Teewinot Capital Advisers, L.L.C. got rid off the above stocks
Sector Distribution
Teewinot Capital Advisers, L.L.C. has about 28.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28.6 |
| Consumer Cyclical | 23.3 |
| Financial Services | 22.9 |
| Others | 7.7 |
| Healthcare | 7.7 |
| Technology | 7.2 |
| Industrials | 2.6 |
Market Cap. Distribution
Teewinot Capital Advisers, L.L.C. has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| LARGE-CAP | 33.8 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 85.7% 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 | 85.7 |
| Others | 13.9 |
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 76% of the portfolio is in top 10 stocks. GOOG 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.66 | 513,288 | 95,641,000 | reduced | -1.64 | ||
| BAC | bank america corp | 6.19 | 1,543,530 | 61,247,200 | added | 36.35 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXC | dxc technology co | 0.00 | 2,045 | 42,434 | unchanged | 0.00 | ||
| GM | general mtrs co | 4.37 | 964,618 | 43,253,500 | added | 27.51 | ||
| GOOG | alphabet inc | 9.73 | 580,789 | 96,323,900 | reduced | -2.77 | ||
| HD | home depot inc | 6.10 | 148,884 | 60,327,800 | added | 130 | ||
| HPE | hewlett packard enterprise c | 0.05 | 23,802 | 486,989 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.09 | 23,802 | 853,778 | unchanged | 0.00 | ||
| INTC | intel corp | 0.23 | 97,670 | 2,292,320 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 7.69 | 85,919 | 76,119,100 | reduced | -1.31 | ||
| META | meta platforms inc | 10.21 | 176,599 | 101,092,000 | reduced | -8.21 | ||
| MS | morgan stanley | 6.42 | 609,254 | 63,508,600 | added | 9.59 | ||
| MU | micron technology inc | 0.52 | 49,200 | 5,100,560 | unchanged | 0.00 | ||
| NFLX | netflix inc | 8.62 | 120,210 | 85,261,300 | reduced | -21.45 | ||
| PHM | pulte group inc | 2.98 | 205,466 | 29,490,500 | new | |||
| PRM | perimeter solutions sa | 0.14 | 102,640 | 1,380,510 | unchanged | 0.00 | ||
| RTX | rtx corporation | 2.57 | 209,716 | 25,409,200 | new | |||
| RYAAY | ryanair holdings plc | 2.53 | 553,612 | 25,012,200 | added | 151 | ||