Asset Manager
← All Institutions
Teewinot Capital Advisers, L.L.C.
Market Value
$1.3B
+5.7%
Holdings
41
-4
New Purchases
3
Added To
18
Closed
7
Reduced
9
Top 10 Concentration
69.3%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 6.40% | 1.74% | +4.66% | $82M |
| DAL | 3.90% | 0.00% | +3.90% | $50M |
| LLY | 9.22% | 5.79% | +3.43% | $119M |
| BX | 3.32% | 0.00% | +3.32% | $43M |
| HD | 3.45% | 0.13% | +3.32% | $44M |
| UBER | 4.87% | 3.78% | +1.09% | $63M |
| MS | 6.19% | 5.41% | +0.77% | $80M |
| GM | 0.63% | 0.19% | +0.43% | $8M |
| MA | 0.58% | 0.29% | +0.29% | $8M |
| PHM | 0.28% | 0.00% | +0.28% | $4M |
| VLRS | 0.83% | 0.58% | +0.25% | $11M |
| GOOGL | 10.11% | 9.90% | +0.21% | $130M |
| RTX | 0.33% | 0.15% | +0.19% | $4M |
| EOG | 0.37% | 0.20% | +0.17% | $5M |
| AZO | 0.27% | 0.12% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 7.38% | -7.38% | $0 |
| COF | 3.22% | 6.48% | -3.26% | $41M |
| SCHW | 0.20% | 3.35% | -3.15% | $3M |
| JNJ | 0.00% | 2.86% | -2.86% | $0 |
| META | 7.76% | 9.57% | -1.82% | $100M |
| NVDA | 4.50% | 5.82% | -1.32% | $58M |
| LRCX | 6.26% | 6.91% | -0.65% | $81M |
| NFLX | 6.44% | 7.04% | -0.60% | $83M |
| MU | 0.00% | 0.50% | -0.50% | $0 |
| AMZN | 7.55% | 8.03% | -0.49% | $97M |
| HUM | 3.80% | 4.28% | -0.48% | $49M |
| INTC | 0.00% | 0.18% | -0.18% | $0 |
| NVO | 0.11% | 0.21% | -0.09% | $1M |
| HPQ | 0.00% | 0.05% | -0.05% | $0 |
| HPE | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $943M | 73.3% |
| Large Cap | 20 | $327M | 25.4% |
| Mid Cap | 2 | $5M | 0.4% |
| Small Cap | 2 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$564.7B
Median Market Cap
$138.6B
Avg P/E
21.6
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.11% | 534,888 | $130M | $243.10 | $10M | -148,439 | -21.7% | |
| 2 | LLY | 9.22% | 155,509 | $119M | $763.00 | $48M | +65,108 | +72.0% | |
| 3 | META | 7.76% | 135,874 | $100M | $734.38 | -$17M | -21,935 | -13.9% | |
| 4 | AMZN | 7.55% | 442,160 | $97M | $219.57 | -$639K | -3,277 | -0.7% | |
| 5 | NFLX | 6.44% | 69,069 | $83M | $1,198.92 | -$3M | +5,132 | +8.0% | |
| 6 | BABA | 6.40% | 460,650 | $82M | $178.73 | $61M | +273,508 | +146.2% | |
| 7 | LRCX | 6.26% | 601,195 | $81M | $133.90 | -$4M | -262,268 | -30.4% | |
| 8 | MS | 6.19% | 500,534 | $80M | $158.96 | $14M | +33,200 | +7.1% | |
| 9 | UBER | 4.87% | 639,174 | $63M | $97.97 | $17M | +146,533 | +29.7% | |
| 10 | BRK-B | 4.52% | 115,738 | $58M | $502.74 | $3M | +1,496 | +1.3% | |
| 11 | NVDA | 4.50% | 310,443 | $58M | $186.58 | -$13M | -137,674 | -30.7% | |
| 12 | DAL | 3.90% | 883,264 | $50M | $56.75 | — | +883,264 | — | NEW |
| 13 | HUM | 3.80% | 187,935 | $49M | $260.17 | -$3M | -24,997 | -11.7% | |
| 14 | HD | 3.45% | 109,381 | $44M | $405.19 | $43M | +105,197 | +2514.3% | |
| 15 | BX | 3.32% | 250,075 | $43M | $170.85 | — | +250,075 | — | NEW |
| 16 | RYAAY | 3.29% | 702,722 | $42M | $60.22 | $2M | +9,573 | +1.4% | |
| 17 | COF | 3.22% | 195,037 | $41M | $212.58 | -$37M | -175,766 | -47.4% | |
| 18 | VLRS | 0.83% | 1,495,062 | $11M | $7.18 | $4M | — | — | |
| 19 | GM | 0.63% | 132,284 | $8M | $60.97 | $6M | +84,123 | +174.7% | |
| 20 | MA | 0.58% | 13,208 | $8M | $568.81 | $4M | +6,885 | +108.9% | |
| 21 | EOG | 0.37% | 42,028 | $5M | $112.12 | $2M | +21,907 | +108.9% | |
| 22 | RTX | 0.33% | 25,701 | $4M | $167.33 | $3M | +13,397 | +108.9% | |
| 23 | MTB | 0.29% | 18,782 | $4M | $197.62 | $447K | +1,954 | +11.6% | |
| 24 | PHM | 0.28% | 27,208 | $4M | $132.13 | — | +27,208 | — | NEW |
| 25 | AZO | 0.27% | 817 | $4M | $4,290.24 | $2M | +426 | +109.0% | |
| 26 | DGX | 0.27% | 18,119 | $3M | $190.58 | $2M | +9,445 | +108.9% | |
| 27 | SAH | 0.23% | 39,260 | $3M | $76.09 | -$151K | — | — | |
| 28 | SCHW | 0.20% | 27,099 | $3M | $95.47 | -$38M | -419,928 | -93.9% | |
| 29 | BKNG | 0.20% | 472 | $3M | $5,399.27 | $1M | +246 | +108.8% | |
| 30 | PRM | 0.18% | 102,640 | $2M | $22.39 | $869K | — | — | |
| 31 | USB | 0.16% | 43,117 | $2M | $48.33 | $133K | — | — | |
| 32 | LH | 0.15% | 6,799 | $2M | $287.06 | $1M | +3,544 | +108.9% | |
| 33 | DHR | 0.12% | 7,550 | $1M | $198.26 | $783K | +3,935 | +108.8% | |
| 34 | NVO | 0.11% | 26,125 | $1M | $55.49 | -$1M | -10,372 | -28.4% | |
| 35 | WFC | —% | — | — | — | -$90M | -1,120,217 | -100.0% | SOLD |
| 36 | JNJ | —% | — | — | — | -$35M | -227,513 | -100.0% | SOLD |
| 37 | DXC | —% | — | — | — | -$31K | -2,045 | -100.0% | SOLD |
| 38 | HPQ | —% | — | — | — | -$582K | -23,802 | -100.0% | SOLD |
| 39 | MU | —% | — | — | — | -$6M | -49,200 | -100.0% | SOLD |
| 40 | INTC | —% | — | — | — | -$2M | -97,670 | -100.0% | SOLD |
| 41 | HPE | —% | — | — | — | -$487K | -23,802 | -100.0% | SOLD |