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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
+27.97%
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
$1.66B
AUM Growth
+$224M
Cap. Flow
-$3.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
51.1%
Holding
35
New
11
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$80M
2
USFD icon
US Foods
USFD
+$69.6M
3
UBER icon
Uber
UBER
+$50.9M
4
DIS icon
Walt Disney
DIS
+$48.2M
5
INTU icon
Intuit
INTU
+$43M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$70.7M
2
LHX icon
L3Harris
LHX
+$57.2M
3
SNPS icon
Synopsys
SNPS
+$48.8M
4
LYV icon
Live Nation Entertainment
LYV
+$43.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Consumer Discretionary 24.35%
3 Communication Services 18.96%
4 Consumer Staples 4.9%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.3B
$23.4M 1.41%
147,162
-257,329
-64% -$37.9M
TWLO icon
27
Twilio
TWLO
$29B
$23.2M 1.4%
+68,595
New +$21.4M
PRPL icon
28
Purple Innovation
PRPL
$41M
$9.67M 0.58%
+11,744
New +$8.56M
BILL icon
29
BILL Holdings
BILL
$4.82B
– –
-191,892
Closed -$19.2M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-202,308
Closed -$11M
KMX icon
31
CarMax
KMX
$7.99B
– –
-223,296
Closed -$20.5M
LAD icon
32
Lithia Motors
LAD
$8.09B
– –
-124,165
Closed -$28.3M
LHX icon
33
L3Harris
LHX
$53.2B
– –
-337,027
Closed -$57.2M
LYV icon
34
Live Nation Entertainment
LYV
$42.8B
– –
-810,211
Closed -$43.7M
MA icon
35
Mastercard
MA
$500B
– –
-70,651
Closed -$23.9M
1
2

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Newbrook Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Newbrook Capital Advisors held 35 positions worth $1.66B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Newbrook Capital Advisors's Q4 2020 filing shows 11 new, 4 increased, 13 reduced and 7 closed positions. Its largest new stake was ON Semiconductor: 2,867,718 shares worth $93.9M. The largest sale was Mercado Libre, an estimated $70.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbrook Capital Advisors's largest Q4 2020 buy was ON Semiconductor: 2,867,718 shares worth $93.9M.
  • Newbrook Capital Advisors added most to Meta Platforms (Facebook) in Q4 2020, an estimated $35.3M increase.
  • Newbrook Capital Advisors's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $70.7M.
  • Newbrook Capital Advisors fully exited L3Harris in Q4 2020, selling an estimated $57.2M.
  • Newbrook Capital Advisors's ten largest holdings make up 51% of its $1.66B portfolio in Q4 2020.
  • Newbrook Capital Advisors opened 11 new positions and closed 7 in Q4 2020.
  • Newbrook Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Newbrook Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.