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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
+6.61%
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
$999M
AUM Growth
-$120M
Cap. Flow
-$156M
Cap. Flow %
-15.63%
Top 10 Hldgs %
75.52%
Holding
29
New
7
Increased
7
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
2
AVGO icon
Broadcom
AVGO
+$34.6M
3
TMUS icon
T-Mobile US
TMUS
+$33M
4
DY icon
Dycom Industries
DY
+$28.9M
5
QSR icon
Restaurant Brands International
QSR
+$26.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$75.9M
2
BKNG icon
Booking.com
BKNG
+$53M
3
AMZN icon
Amazon
AMZN
+$49.1M
4
SPB icon
Spectrum Brands
SPB
+$45.5M
5
CHTR icon
Charter Communications
CHTR
+$43.3M

Sector Composition

Rank Sector Weight
1 Communication Services 30.17%
2 Technology 20.91%
3 Consumer Staples 16.69%
4 Materials 13.48%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
– –
-72,060
Closed -$8.95M
LVS icon
27
Las Vegas Sands
LVS
$32B
– –
-129,711
Closed -$7.46M
SPB icon
28
Spectrum Brands
SPB
$2.08B
– –
-330,651
Closed -$45.5M
V icon
29
Visa
V
$697B
– –
-395,010
Closed -$32.7M
1
2

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NPPM
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DIM
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Newbrook Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Newbrook Capital Advisors held 29 positions worth $999M, down 11% from $1.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newbrook Capital Advisors withdrew a net $156M in Q4 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was Fidelity National Information Services, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Newbrook Capital Advisors opened a new position in Alphabet (Google) Class C worth $56.9M.

  • Newbrook Capital Advisors's largest Q4 2016 buy was Alphabet (Google) Class C: 1,473,920 shares worth $56.9M.
  • Newbrook Capital Advisors added most to Broadcom in Q4 2016, an estimated $34.6M increase.
  • Newbrook Capital Advisors's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $43.3M.
  • Newbrook Capital Advisors fully exited Fidelity National Information Services in Q4 2016, selling an estimated $75.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 76% of its $999M portfolio in Q4 2016.
  • Newbrook Capital Advisors opened 7 new positions and closed 10 in Q4 2016.
  • Newbrook Capital Advisors's portfolio value fell 11% quarter-over-quarter to $999M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.