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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
+11.64%
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
$1.46B
AUM Growth
-$197M
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$78.3M |
| 2 |
Boston Beer
SAM
|
+$75.6M |
| 3 |
Ralph Lauren
RL
|
+$68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Adobe
ADBE
|
+$69.6M |
| 3 |
Roku
ROKU
|
+$69.6M |
| 4 |
Alibaba
BABA
|
+$67.9M |
| 5 |
Fair Isaac
FICO
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 14.78% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.7M | 1.28% |
+307,644
| New | +$18.7M |
|
27
Bumble
BMBL
$417M
| $13M | 0.89% |
+208,614
| New | +$14.1M |
|
|
28
Adobe
ADBE
$102B
| – | – |
-139,245
| Closed | -$69.6M |
|
29
Broadcom
AVGO
$1.99T
| – | – |
-1,089,500
| Closed | -$47.7M |
|
|
30
Alibaba
BABA
$309B
| – | – |
-291,617
| Closed | -$67.9M |
|
31
Booking.com
BKNG
$151B
| – | – |
-559,800
| Closed | -$49.9M |
|
|
32
Fair Isaac
FICO
$22.6B
| – | – |
-116,057
| Closed | -$59.3M |
|
33
Fidelity National Information Services
FIS
$22.9B
| – | – |
-412,154
| Closed | -$58.3M |
|
34
Mercado Libre
MELI
$95.7B
| – | – |
-33,659
| Closed | -$56.4M |
|
35
NXP Semiconductors
NXPI
$59.9B
| – | – |
-147,162
| Closed | -$23.4M |
|
36
Purple Innovation
PRPL
$42.4M
| – | – |
-11,744
| Closed | -$9.67M |
|
|
37
Roku
ROKU
$21.9B
| – | – |
-209,706
| Closed | -$69.6M |
|
38
Synopsys
SNPS
$77.3B
| – | – |
-185,663
| Closed | -$48.1M |
|
39
T-Mobile US
TMUS
$190B
| – | – |
-436,733
| Closed | -$58.9M |
|
|
TPGY
40
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-1,851,509
| Closed | -$47.9M |
|
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Newbrook Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Newbrook Capital Advisors held 40 positions worth $1.46B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Newbrook Capital Advisors withdrew a net $323M in Q1 2021, closing 13 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Newbrook Capital Advisors opened a new position in Applied Materials worth $94.9M.
- Newbrook Capital Advisors's largest Q1 2021 buy was Applied Materials: 710,248 shares worth $94.9M.
- Newbrook Capital Advisors added most to Uber in Q1 2021, an estimated $26.6M increase.
- Newbrook Capital Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Newbrook Capital Advisors fully exited Adobe in Q1 2021, selling an estimated $69.6M.
- Newbrook Capital Advisors's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2021.
- Newbrook Capital Advisors opened 12 new positions and closed 13 in Q1 2021.
- Newbrook Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Newbrook Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.