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Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$980M
AUM Growth
+$233M
Cap. Flow
+$149M
Cap. Flow %
15.22%
Top 10 Hldgs %
69.37%
Holding
28
New
7
Increased
10
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.2M
2
EA icon
Electronic Arts
EA
+$61.8M
3
MHK icon
Mohawk Industries
MHK
+$29.2M
4
SBAC icon
SBA Communications
SBAC
+$28.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.7M
2
AMZN icon
Amazon
AMZN
+$31.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$25.9M
5
CPAY icon
Corpay
CPAY
+$25M

Sector Composition

Rank Sector Weight
1 Communication Services 21.59%
2 Consumer Discretionary 20.54%
3 Technology 19.45%
4 Materials 10.2%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
– –
-147,130
Closed -$25.9M
NFLX icon
27
Netflix
NFLX
$307B
– –
-1,232,860
Closed -$12.7M
SEE
28
DELISTED
Sealed Air
SEE
– –
-473,718
Closed -$22.2M
1
2

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Newbrook Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Newbrook Capital Advisors held 28 positions worth $980M, up 31% from $747M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newbrook Capital Advisors deployed $149M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,152,700 shares worth $81.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $31.5M trimmed.

  • Newbrook Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 2,152,700 shares worth $81.7M.
  • Newbrook Capital Advisors added most to SBA Communications in Q4 2015, an estimated $28.9M increase.
  • Newbrook Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $31.5M.
  • Newbrook Capital Advisors fully exited Broadcom in Q4 2015, selling an estimated $36.7M.
  • Newbrook Capital Advisors's ten largest holdings make up 69% of its $980M portfolio in Q4 2015.
  • Newbrook Capital Advisors opened 7 new positions and closed 6 in Q4 2015.
  • Newbrook Capital Advisors's portfolio value rose 31% quarter-over-quarter to $980M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.