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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
+1.58%
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
$744M
AUM Growth
-$236M
Cap. Flow
-$248M
Cap. Flow %
-33.34%
Top 10 Hldgs %
81.62%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$46.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.8M
4
STZ icon
Constellation Brands
STZ
+$34.1M
5
SPB icon
Spectrum Brands
SPB
+$33.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$87.3M
2
AMZN icon
Amazon
AMZN
+$73M
3
SSNC icon
SS&C Technologies
SSNC
+$62.5M
4
EPAM icon
EPAM Systems
EPAM
+$53M
5
QSR icon
Restaurant Brands International
QSR
+$42.9M

Sector Composition

Rank Sector Weight
1 Communication Services 35.22%
2 Consumer Staples 13.61%
3 Materials 11.79%
4 Energy 9.5%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
– –
-103,642
Closed -$14.8M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-772,591
Closed -$23.2M
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-228,122
Closed -$42.3M
CSRA
29
DELISTED
CSRA Inc.
CSRA
– –
-442,464
Closed -$13.3M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-648,817
Closed -$25.1M
1
2

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NPPM
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DIM
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Newbrook Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Newbrook Capital Advisors held 30 positions worth $744M, down 24% from $980M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newbrook Capital Advisors withdrew a net $248M in Q1 2016, closing 13 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Newbrook Capital Advisors opened a new position in Meta Platforms (Facebook) worth $50.1M.

  • Newbrook Capital Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 439,260 shares worth $50.1M.
  • Newbrook Capital Advisors added most to Orbital ATK, Inc. in Q1 2016, an estimated $57.4M increase.
  • Newbrook Capital Advisors's biggest Q1 2016 reduction was Adobe, cutting an estimated $14.8M.
  • Newbrook Capital Advisors fully exited SBA Communications in Q1 2016, selling an estimated $87.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 82% of its $744M portfolio in Q1 2016.
  • Newbrook Capital Advisors opened 8 new positions and closed 13 in Q1 2016.
  • Newbrook Capital Advisors's portfolio value fell 24% quarter-over-quarter to $744M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.