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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
+9.39%
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
$1.36B
AUM Growth
+$50.9M
Cap. Flow
-$44M
Cap. Flow %
-3.24%
Top 10 Hldgs %
63.32%
Holding
30
New
6
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$64M
2
TMUS icon
T-Mobile US
TMUS
+$60.2M
3
MOMO
Hello Group
MOMO
+$46.6M
4
PTC icon
PTC
PTC
+$43.8M
5
STZ icon
Constellation Brands
STZ
+$40.7M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$109M
2
JD icon
JD.com
JD
+$62.9M
3
META icon
Meta Platforms (Facebook)
META
+$50.4M
4
MHK icon
Mohawk Industries
MHK
+$41.9M
5
VMC icon
Vulcan Materials
VMC
+$41.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.12%
2 Technology 25.59%
3 Consumer Discretionary 20.16%
4 Consumer Staples 11.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.6B
– –
-1,614,332
Closed -$62.9M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
– –
-259,389
Closed -$50.4M
MHK icon
28
Mohawk Industries
MHK
$7.29B
– –
-195,589
Closed -$41.9M
VMC icon
29
Vulcan Materials
VMC
$35.2B
– –
-318,764
Closed -$41.1M
NBIS
30
Nebius Group N.V.
NBIS
$47.8B
– –
-3,038,721
Closed -$109M
1
2

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NPPM
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DIM
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Newbrook Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Newbrook Capital Advisors held 30 positions worth $1.36B, up 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Newbrook Capital Advisors withdrew a net $44M in Q3 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Nebius Group N.V., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Newbrook Capital Advisors opened a new position in PayPal worth $63.8M.

  • Newbrook Capital Advisors's largest Q3 2018 buy was PayPal: 726,724 shares worth $63.8M.
  • Newbrook Capital Advisors added most to PTC in Q3 2018, an estimated $43.8M increase.
  • Newbrook Capital Advisors's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $27.7M.
  • Newbrook Capital Advisors fully exited Nebius Group N.V. in Q3 2018, selling an estimated $109M.
  • Newbrook Capital Advisors's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2018.
  • Newbrook Capital Advisors opened 6 new positions and closed 7 in Q3 2018.
  • Newbrook Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.36B.

Based on Newbrook Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.