Teewinot Capital Advisers, L.L.C. logo

Teewinot Capital Advisers, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Teewinot Capital Advisers, L.L.C. with $1.3B in long positions as of Q3 2025, 24% allocated to Communication Services, and 69% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
69%
Top Sector
Communication Services (24%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 24.30%Communication ServicesFinancial Services: 18.50%Financial ServicesTechnology: 15.60%TechnologyHealthcare: 13.60%HealthcareConsumer Cyclical: 12.60%Consumer CyclicalIndustrials: 4.20%Energy: 0.40%Basic Materials: 0.20%
Communication Services
24.30%
Financial Services
18.50%
Technology
15.60%
Healthcare
13.60%
Consumer Cyclical
12.60%
Industrials
4.20%
Energy
0.40%
Basic Materials
0.20%

Industry Breakdown

22 industries across all sectors

Internet Content & Information: 17.87%Internet Content & InformationSemiconductors: 10.76%SemiconductorsDrug Manufacturers - General: 9.22%Drug Manufacturers - GeneralSpecialty Retail: 7.82%Entertainment: 6.44%Financial - Capital Markets: 6.39%Software - Application: 4.87%Insurance - Diversified: 4.52%Airlines, Airports & Air Services: 3.90%Financial - Credit Services: 3.81%Medical - Healthcare Plans: 3.80%11 more: 9.97%11 more
Internet Content & Information
Communication Services
17.87%
Semiconductors
Technology
10.76%
Drug Manufacturers - General
Healthcare
9.22%
Specialty Retail
Consumer Cyclical
7.82%
Entertainment
Communication Services
6.44%
Financial - Capital Markets
Financial Services
6.39%
Software - Application
Technology
4.87%
Insurance - Diversified
Financial Services
4.52%
Airlines, Airports & Air Services
Industrials
3.90%
Financial - Credit Services
Financial Services
3.81%
Medical - Healthcare Plans
Healthcare
3.80%
Home Improvement
Consumer Cyclical
3.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 65.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.41%N/A (ETF or Unknown): 10.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
65.52%
Large Cap ($10B - $200B)
23.43%
Mid Cap ($2B - $10B)
0.41%
N/A (ETF or Unknown)
10.64%

Portfolio Concentration

Top 10 Holdings %
69.31%
Top 20 Holdings %
96.84%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($1.3B)
34 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.6 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
65.96%
Persistent Positions
17
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.32%
Avg. Position Weight
2.94%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 10.11%
Largest Ownership Stake
Humana Inc. logo
Humana Inc.HUM - 0.16%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
2.88%
Avg. Ownership Stake
0.05%
Largest Position
NetFlix Inc logo
NetFlix IncNFLX - 34.41% (Q3 2018)
Largest Ownership Stake
Sonic Automotive, Inc. logo
Sonic Automotive, Inc.SAH - 1.45% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.6%
Value Traded
$290.11M
Positions Added
1
Positions Exited
7

Historical (Since Q4 2013)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
102.9%
Q1 2020
Lowest Turnover
1.9%
Q3 2017

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