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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
+27.51%
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
$1.43B
AUM Growth
+$510M
Cap. Flow
+$262M
Cap. Flow %
18.33%
Top 10 Hldgs %
69.13%
Holding
28
New
12
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.5M
2
LHX icon
L3Harris
LHX
+$79M
3
META icon
Meta Platforms (Facebook)
META
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$62.5M
5
BKNG icon
Booking.com
BKNG
+$55.2M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$48.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46.8M
3
SNPS icon
Synopsys
SNPS
+$37.7M
4
AVLR
Avalara, Inc.
AVLR
+$34.2M
5
FIS icon
Fidelity National Information Services
FIS
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Consumer Discretionary 33.99%
3 Communication Services 12.11%
4 Industrials 7.47%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
– –
-408,785
Closed -$46.8M
PLNT icon
27
Planet Fitness
PLNT
$4.42B
– –
-597,079
Closed -$29.1M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
– –
-458,926
Closed -$34.2M
1
2

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Newbrook Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Newbrook Capital Advisors held 28 positions worth $1.43B, up 56% from $917M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newbrook Capital Advisors deployed $262M of net new capital in Q2 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 420,113 shares worth $71.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $48.3M trimmed.

  • Newbrook Capital Advisors's largest Q2 2020 buy was L3Harris: 420,113 shares worth $71.3M.
  • Newbrook Capital Advisors added most to Alibaba in Q2 2020, an estimated $84.5M increase.
  • Newbrook Capital Advisors's biggest Q2 2020 reduction was Fair Isaac, cutting an estimated $48.3M.
  • Newbrook Capital Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $46.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 69% of its $1.43B portfolio in Q2 2020.
  • Newbrook Capital Advisors opened 12 new positions and closed 5 in Q2 2020.
  • Newbrook Capital Advisors's portfolio value rose 56% quarter-over-quarter to $1.43B.

Based on Newbrook Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.