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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
$1.34B
AUM Growth
+$108M
(+8.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
35
New
12
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.8M |
| 2 |
JD.com
JD
|
+$68.4M |
| 3 |
Alibaba
BABA
|
+$65.7M |
| 4 |
Sea Limited
SE
|
+$60.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$105M |
| 2 |
PPLI
People Inc
PPLI
|
+$72M |
| 3 |
Take-Two Interactive
TTWO
|
+$67.1M |
| 4 |
PayPal
PYPL
|
+$57M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.58% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 18.75% |
| 4 | Industrials | 13.54% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.8M | 0.66% |
+98,376
| New | +$7.77M |
|
27
Angi Inc
ANGI
$253M
| – | – |
-86,721
| Closed | -$13.4M |
|
28
Hilton Grand Vacations
HGV
$4.09B
| – | – |
-667,817
| Closed | -$20.6M |
|
|
PPLI
29
People Inc
PPLI
$3.17B
| – | – |
-1,917,373
| Closed | -$72M |
|
|
30
Lamb Weston
LW
$7.43B
| – | – |
-1,402,691
| Closed | -$105M |
|
31
PagSeguro Digital
PAGS
$2.69B
| – | – |
-517,598
| Closed | -$15.4M |
|
|
32
PayPal
PYPL
$50.9B
| – | – |
-549,247
| Closed | -$57M |
|
|
33
Take-Two Interactive
TTWO
$46.3B
| – | – |
-711,039
| Closed | -$67.1M |
|
34
Visa
V
$701B
| – | – |
-113,975
| Closed | -$17.8M |
|
35
Marriott Vacations Worldwide
VAC
$3.55B
| – | – |
-303,305
| Closed | -$28.4M |
|
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Newbrook Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Newbrook Capital Advisors held 35 positions worth $1.34B, up 8.8% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newbrook Capital Advisors's Q2 2019 filing shows 12 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Boeing: 210,541 shares worth $76.6M. The largest sale was Lamb Weston, an estimated $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- Newbrook Capital Advisors's largest Q2 2019 buy was Boeing: 210,541 shares worth $76.6M.
- Newbrook Capital Advisors added most to Sea Limited in Q2 2019, an estimated $60.7M increase.
- Newbrook Capital Advisors's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $49.8M.
- Newbrook Capital Advisors fully exited Lamb Weston in Q2 2019, selling an estimated $105M.
- Newbrook Capital Advisors's ten largest holdings make up 59% of its $1.34B portfolio in Q2 2019.
- Newbrook Capital Advisors opened 12 new positions and closed 9 in Q2 2019.
- Newbrook Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.34B.
Based on Newbrook Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.