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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
+14.7%
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
$1.2B
AUM Growth
-$83.5M
Cap. Flow
-$206M
Cap. Flow %
-17.13%
Top 10 Hldgs %
70.39%
Holding
31
New
6
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.2M
2
CSGP icon
CoStar Group
CSGP
+$62.6M
3
NFLX icon
Netflix
NFLX
+$50.8M
4
UBER icon
Uber
UBER
+$41.7M
5
MO icon
Altria Group
MO
+$40.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$85.5M
2
SE icon
Sea Limited
SE
+$57.7M
3
CRM icon
Salesforce
CRM
+$56.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 49.48%
2 Consumer Discretionary 25.29%
3 Real Estate 9.13%
4 Communication Services 4.62%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$69.9B
– –
-121,732
Closed -$18.8M
SE icon
27
Sea Limited
SE
$65.1B
– –
-1,865,497
Closed -$57.7M
TMUS icon
28
T-Mobile US
TMUS
$186B
– –
-610,444
Closed -$48.1M
SDC
29
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-605,600
Closed -$8.41M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
– –
-1,201,867
Closed -$85.5M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-356,793
Closed -$21.8M
1
2

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Newbrook Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Newbrook Capital Advisors held 31 positions worth $1.2B, down 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newbrook Capital Advisors withdrew a net $206M in Q4 2019, closing 11 positions and reducing 9 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Newbrook Capital Advisors opened a new position in Apple worth $89.2M.

  • Newbrook Capital Advisors's largest Q4 2019 buy was Apple: 1,215,248 shares worth $89.2M.
  • Newbrook Capital Advisors added most to CoStar Group in Q4 2019, an estimated $62.6M increase.
  • Newbrook Capital Advisors's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $29.3M.
  • Newbrook Capital Advisors fully exited World Wrestling Entertainment in Q4 2019, selling an estimated $85.5M.
  • Newbrook Capital Advisors's ten largest holdings make up 70% of its $1.2B portfolio in Q4 2019.
  • Newbrook Capital Advisors opened 6 new positions and closed 11 in Q4 2019.
  • Newbrook Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.2B.

Based on Newbrook Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.