TEEWINOT CAPITAL Overview

Teewinot Capital Advisers L.l.c. is a hedge fund that manages 397.2 MM dollars in regulatory AUM and has 9 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 110MM in positions, representing 28% of the manager's regulatory AUM.

TEEWINOT CAPITAL StockAlpha

+1.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TEEWINOT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NFLX 12.06% Cons. Disc. 18.94% 1.94% 0 16%
BAC 7.43% Financials 37.89% 1.04% 0 29%
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FEATURED IN
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TEEWINOT CAPITAL Founders and Key Employees

Name Title In Position Since
Michael J. Moriarty Chief Executive Officer May-2005
Mark A. Kelly Chief Compliance Officer April-2009

TEEWINOT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

TEEWINOT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Method of Analys is and Inves tm ent Strategy

Teewinot’s inves tm ent proces s and philosophy em ploys a value orientation to a lim ited num ber of s ectors undergoing a s ecular s hift that will unfold globally over a period of years . The Advis or’s core inves tm ent philos ophy is es tablished on the prem is e that s uperior returns can be bes t achieved with a s ecular orientation.

We believe that exceptional inves tm ent ideas are s carce and concentrate the portfolio in a s m all num ber of our bes t ideas . Our inves tm ent proces s involves fundam ental research where, we believe we have a deep unders tanding of critical variables that differs from m arket expectations , with an em phas is on both long and s hort pos itions.

Teewinot typically s eeks to create a core portfolio of around 20 to 40 longs and 15 to 30 s horts . Teewinot will
es tablis h a new pos ition when ...
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TEEWINOT CAPITAL Portfolio Concentration

TEEWINOT CAPITAL Location

101 PARK AVENUE
48TH FLOOR
NEW YORK, New York
UNITED STATES, 10178

TEEWINOT CAPITAL Contact Information

Phone Number: 212-984-2360
Fax Number: 212-984-2361
Website:

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