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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
+6.6%
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
$1.31B
AUM Growth
-$71M
Cap. Flow
-$166M
Cap. Flow %
-12.7%
Top 10 Hldgs %
59.35%
Holding
28
New
5
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$88.1M
2
MSFT icon
Microsoft
MSFT
+$64M
3
JD icon
JD.com
JD
+$62.3M
4
ADSK icon
Autodesk
ADSK
+$29.1M
5
NBIS
Nebius Group N.V.
NBIS
+$23.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$95M
2
AVGO icon
Broadcom
AVGO
+$90.6M
3
EDU icon
New Oriental
EDU
+$71.1M
4
STMP
Stamps.com, Inc.
STMP
+$59.6M
5
PLNT icon
Planet Fitness
PLNT
+$45.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.63%
2 Consumer Discretionary 30.86%
3 Technology 17.81%
4 Consumer Staples 11.31%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.08B
– –
-811,176
Closed -$71.1M
SPB icon
27
Spectrum Brands
SPB
$2.08B
– –
-182,841
Closed -$19M
STMP
28
DELISTED
Stamps.com, Inc.
STMP
– –
-296,394
Closed -$59.6M
1
2

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NPPM
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DIM
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Newbrook Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Newbrook Capital Advisors held 28 positions worth $1.31B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newbrook Capital Advisors withdrew a net $166M in Q2 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Broadcom, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in People Inc worth $87.7M.

  • Newbrook Capital Advisors's largest Q2 2018 buy was People Inc: 3,216,951 shares worth $87.7M.
  • Newbrook Capital Advisors added most to Microsoft in Q2 2018, an estimated $64M increase.
  • Newbrook Capital Advisors's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $95M.
  • Newbrook Capital Advisors fully exited Broadcom in Q2 2018, selling an estimated $90.6M.
  • Newbrook Capital Advisors's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
  • Newbrook Capital Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Newbrook Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $1.31B.

Based on Newbrook Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.