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
+13.79%
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
$1.44B
AUM Growth
+$9.45M
Cap. Flow
-$158M
Cap. Flow %
-11.02%
Top 10 Hldgs %
61.76%
Holding
29
New
6
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$90.9M
2
FISV
Fiserv Inc
FISV
+$85M
3
NXPI icon
NXP Semiconductors
NXPI
+$49.4M
4
LAD icon
Lithia Motors
LAD
+$27.9M
5
GPN icon
Global Payments
GPN
+$23.1M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$121M
2
BABA icon
Alibaba
BABA
+$93.2M
3
AMZN icon
Amazon
AMZN
+$92.5M
4
CSGP icon
CoStar Group
CSGP
+$52.3M
5
JD icon
JD.com
JD
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Consumer Discretionary 34.65%
3 Communication Services 14.17%
4 Industrials 8.2%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.6B
– –
-1,654,253
Closed -$121M
GDS icon
27
GDS Holdings
GDS
$6.55B
– –
-114,044
Closed -$9.09M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.61B
– –
-366,119
Closed -$7.88M
REXR icon
29
Rexford Industrial Realty
REXR
$8.26B
– –
-364,400
Closed -$15.1M
1
2

Similar funds

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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Newbrook Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Newbrook Capital Advisors held 29 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newbrook Capital Advisors withdrew a net $158M in Q3 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was GoDaddy, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newbrook Capital Advisors opened a new position in Mercado Libre worth $90.7M.

  • Newbrook Capital Advisors's largest Q3 2020 buy was Mercado Libre: 83,772 shares worth $90.7M.
  • Newbrook Capital Advisors added most to Fiserv Inc in Q3 2020, an estimated $85M increase.
  • Newbrook Capital Advisors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $93.2M.
  • Newbrook Capital Advisors fully exited GoDaddy in Q3 2020, selling an estimated $121M.
  • Newbrook Capital Advisors's ten largest holdings make up 62% of its $1.44B portfolio in Q3 2020.
  • Newbrook Capital Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Newbrook Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Newbrook Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.