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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
+14.25%
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
$1.25B
AUM Growth
+$142M
Cap. Flow
+$66M
Cap. Flow %
5.26%
Top 10 Hldgs %
68.14%
Holding
30
New
9
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$88.3M
2
FMC icon
FMC
FMC
+$55.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$50.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.7M
5
CHTR icon
Charter Communications
CHTR
+$38.7M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$75.2M
2
CPAY icon
Corpay
CPAY
+$63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$61.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$53.9M
5
DY icon
Dycom Industries
DY
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Consumer Discretionary 27.14%
3 Communication Services 16.67%
4 Consumer Staples 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-761,937
Closed -$61.4M
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-456,127
Closed -$30M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-945,435
Closed -$38.9M
APFH
29
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-1,728,174
Closed -$53.9M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-365,741
Closed -$18.2M
1
2

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NPPM
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DIM
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Newbrook Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Newbrook Capital Advisors held 30 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newbrook Capital Advisors deployed $66M of net new capital in Q2 2017, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was PTC: 1,602,786 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $75.2M trimmed.

  • Newbrook Capital Advisors's largest Q2 2017 buy was PTC: 1,602,786 shares worth $88.3M.
  • Newbrook Capital Advisors added most to Charter Communications in Q2 2017, an estimated $38.7M increase.
  • Newbrook Capital Advisors's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $75.2M.
  • Newbrook Capital Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q2 2017, selling an estimated $61.4M.
  • Newbrook Capital Advisors's ten largest holdings make up 68% of its $1.25B portfolio in Q2 2017.
  • Newbrook Capital Advisors opened 9 new positions and closed 8 in Q2 2017.
  • Newbrook Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.