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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
+8.19%
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
$1.48B
AUM Growth
+$17.6M
Cap. Flow
+$20.5K
Cap. Flow %
0%
Top 10 Hldgs %
55.2%
Holding
35
New
8
Increased
11
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$89.9M
2
META icon
Meta Platforms (Facebook)
META
+$83.2M
3
RH icon
RH
RH
+$79.5M
4
XRX icon
Xerox
XRX
+$75M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$94.9M
2
UBER icon
Uber
UBER
+$88M
3
SAM icon
Boston Beer
SAM
+$86.9M
4
DIS icon
Walt Disney
DIS
+$82.3M
5
FISV
Fiserv Inc
FISV
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Consumer Discretionary 21.2%
3 Industrials 14.62%
4 Communication Services 11.8%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$19.4M 1.31%
+94,232
New +$18.9M
MCW
27
DELISTED
Mister Car Wash
MCW
$6.28M 0.42%
+291,664
New +$6.2M
AMAT icon
28
Applied Materials
AMAT
$403B
– –
-710,248
Closed -$94.9M
BMBL icon
29
Bumble
BMBL
$372M
– –
-208,614
Closed -$13M
DIS icon
30
Walt Disney
DIS
$167B
– –
-445,769
Closed -$82.3M
EAT icon
31
Brinker International
EAT
$9.17B
– –
-865,586
Closed -$61.5M
FISV
32
Fiserv Inc
FISV
$28.8B
– –
-617,088
Closed -$73.5M
JD icon
33
JD.com
JD
$44.6B
– –
-524,324
Closed -$44.2M
SAM icon
34
Boston Beer
SAM
$1.91B
– –
-72,077
Closed -$86.9M
UBER icon
35
Uber
UBER
$143B
– –
-1,613,514
Closed -$88M
1
2

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Newbrook Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Newbrook Capital Advisors held 35 positions worth $1.48B, up 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Newbrook Capital Advisors's Q2 2021 filing shows 8 new, 11 increased, 8 reduced and 8 closed positions. Its largest new stake was Mastercard: 241,921 shares worth $88.3M. The largest sale was Applied Materials, an estimated $94.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Newbrook Capital Advisors's largest Q2 2021 buy was Mastercard: 241,921 shares worth $88.3M.
  • Newbrook Capital Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $83.2M increase.
  • Newbrook Capital Advisors's biggest Q2 2021 reduction was Ralph Lauren, cutting an estimated $52.6M.
  • Newbrook Capital Advisors fully exited Applied Materials in Q2 2021, selling an estimated $94.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2021.
  • Newbrook Capital Advisors opened 8 new positions and closed 8 in Q2 2021.
  • Newbrook Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.48B.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.