$181 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX INC | $24,199,000 | +7.8% | 163,717 | -9.7% | 13.34% | -5.5% |
BAC | Buy | BANK AMER CORP | $13,936,000 | +6.8% | 590,756 | +0.1% | 7.68% | -6.4% |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,877,000 | +174.2% | 851,973 | +195.8% | 6.55% | +140.3% |
BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $11,716,000 | +20.3% | 1,036,797 | +6.0% | 6.46% | +5.5% |
CELG | Buy | CELGENE CORP | $10,229,000 | +28.9% | 82,208 | +19.9% | 5.64% | +12.9% |
C | Buy | CITIGROUP INC | $10,067,000 | +14.7% | 168,292 | +13.9% | 5.55% | +0.5% |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,510,000 | +3.4% | 445,007 | +13.5% | 5.24% | -9.4% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $9,285,000 | +6.8% | 111,899 | +7.2% | 5.12% | -6.4% |
SAVE | Sell | SPIRIT AIRLS INC | $7,930,000 | -17.0% | 149,429 | -9.5% | 4.37% | -27.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,955,000 | +1.9% | 79,180 | +0.1% | 3.84% | -10.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,726,000 | +20.6% | 7,933 | +12.8% | 3.71% | +5.7% |
FB | Sell | FACEBOOK INCcl a | $6,268,000 | +23.4% | 44,126 | -0.0% | 3.46% | +8.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $5,461,000 | +23.1% | 118,811 | +31.8% | 3.01% | +7.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,670,000 | -4.2% | 20,327 | -0.2% | 2.58% | -16.0% |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,302,000 | +20.4% | 24,834 | 0.0% | 2.37% | +5.5% | |
INTC | INTEL CORP | $3,523,000 | -0.5% | 97,670 | 0.0% | 1.94% | -12.8% | |
RDN | Buy | RADIAN GROUP INC | $3,120,000 | +22.6% | 173,692 | +22.8% | 1.72% | +7.5% |
MTG | Buy | MGIC INVT CORP WIS | $2,939,000 | +25.9% | 290,121 | +26.6% | 1.62% | +10.3% |
VIV | TELEFONICA BRASIL SAsponsored adr | $2,686,000 | +11.0% | 180,892 | 0.0% | 1.48% | -2.7% | |
P | Sell | PANDORA MEDIA INC | $2,442,000 | -9.7% | 206,754 | -0.3% | 1.35% | -20.9% |
JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,376,000 | +46.4% | 51,298 | +39.9% | 1.31% | +28.3% |
UAL | UNITED CONTL HLDGS INC | $2,332,000 | -3.1% | 33,010 | 0.0% | 1.29% | -15.1% | |
LUV | Sell | SOUTHWEST AIRLS CO | $2,313,000 | -38.2% | 43,017 | -42.7% | 1.28% | -45.9% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,184,000 | – | 199,831 | +100.0% | 1.20% | – |
AAL | AMERICAN AIRLS GROUP INC | $2,178,000 | -9.4% | 51,500 | 0.0% | 1.20% | -20.6% | |
GOOG | ALPHABET INCcap stk cl c | $1,800,000 | +7.5% | 2,170 | 0.0% | 0.99% | -5.9% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $1,433,000 | – | 84,400 | +100.0% | 0.79% | – |
MU | MICRON TECHNOLOGY INC | $1,422,000 | +31.9% | 49,200 | 0.0% | 0.78% | +15.6% | |
RADIAN GROUP INCcall | $1,370,000 | -18.0% | 6,000 | 0.0% | 0.76% | -28.2% | ||
CA | CA INC | $1,249,000 | -0.2% | 39,375 | 0.0% | 0.69% | -12.5% | |
Buy | MGIC INVT CORP WIScall | $788,000 | -28.2% | 12,000 | +20.0% | 0.43% | -37.2% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $600,000 | +2.6% | 25,300 | 0.0% | 0.33% | -10.1% | |
Buy | CITIGROUP INCcall | $554,000 | -15.7% | 4,000 | +33.3% | 0.30% | -26.2% | |
Sell | DISNEY WALT COcall | $526,000 | -62.8% | 4,300 | -6.5% | 0.29% | -67.4% | |
HPQ | HP INC | $452,000 | +20.5% | 25,300 | 0.0% | 0.25% | +5.5% | |
New | TEVA PHARMACEUTICAL INDS LTDcall | $383,000 | – | 1,800 | +100.0% | 0.21% | – | |
New | DICKS SPORTING GOODS INCcall | $370,000 | – | 2,000 | +100.0% | 0.20% | – | |
Sell | FACEBOOK INCcall | $351,000 | +53.9% | 815 | -18.5% | 0.19% | +35.7% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $322,000 | -1.5% | 4,000 | 0.0% | 0.18% | -13.6% | |
CVS | CVS HEALTH CORP | $228,000 | -0.9% | 2,910 | 0.0% | 0.13% | -13.1% | |
AIG | AMERICAN INTL GROUP INC | $187,000 | -4.6% | 3,000 | 0.0% | 0.10% | -16.3% | |
AES | AES CORP | $120,000 | -3.2% | 10,700 | 0.0% | 0.07% | -15.4% | |
Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
EBAY | Exit | EBAY INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 40 | Q3 2023 | 22.0% |
CONTROLADORA VUELA COMP DE A | 40 | Q3 2023 | 32.7% |
INTEL CORP | 40 | Q3 2023 | 4.0% |
MICRON TECHNOLOGY INC | 40 | Q3 2023 | 2.4% |
AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 16.2% |
ALPHABET INC | 32 | Q3 2023 | 14.1% |
HP INC | 32 | Q3 2023 | 0.4% |
HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.5% |
META PLATFORMS INC | 31 | Q3 2023 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.