We are live on ! Find out more
NCA

Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$1.28B
AUM Growth
-$54.7M
Cap. Flow
-$25.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
60.29%
Holding
31
New
5
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$62.4M
2
CRM icon
Salesforce
CRM
+$58M
3
MSI icon
Motorola Solutions
MSI
+$56.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$45.9M
5
BABA icon
Alibaba
BABA
+$28.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$87.7M
2
BA icon
Boeing
BA
+$76.6M
3
NFLX icon
Netflix
NFLX
+$68.1M
4
ARMK icon
Aramark
ARMK
+$33.3M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Consumer Discretionary 30.23%
3 Communication Services 13.32%
4 Industrials 4.17%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15B
– –
-1,279,070
Closed -$33.3M
BA icon
27
Boeing
BA
$171B
– –
-210,541
Closed -$76.6M
NFLX icon
28
Netflix
NFLX
$299B
– –
-1,852,940
Closed -$68.1M
UNP icon
29
Union Pacific
UNP
$174B
– –
-157,275
Closed -$26.6M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-98,376
Closed -$8.8M
WP
31
DELISTED
Worldpay, Inc.
WP
– –
-715,360
Closed -$87.7M
1
2

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Newbrook Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Newbrook Capital Advisors held 31 positions worth $1.28B, down 4.1% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newbrook Capital Advisors's Q3 2019 filing shows 5 new, 10 increased, 10 reduced and 6 closed positions. Its largest new stake was Salesforce: 381,497 shares worth $56.6M. The largest sale was Worldpay, Inc., an estimated $87.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbrook Capital Advisors's largest Q3 2019 buy was Salesforce: 381,497 shares worth $56.6M.
  • Newbrook Capital Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $62.4M increase.
  • Newbrook Capital Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $32.3M.
  • Newbrook Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $87.7M.
  • Newbrook Capital Advisors's ten largest holdings make up 60% of its $1.28B portfolio in Q3 2019.
  • Newbrook Capital Advisors opened 5 new positions and closed 6 in Q3 2019.
  • Newbrook Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.28B.

Based on Newbrook Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.