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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
+5.6%
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
$1.37B
AUM Growth
-$107M
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
37
New
10
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$98.5M |
| 2 |
Bath & Body Works
BBWI
|
+$86M |
| 3 |
Apollo Global Management
APO
|
+$79.5M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$68.6M |
| 5 |
Sonos
SONO
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.1M |
| 2 |
ON Semiconductor
ON
|
+$75.5M |
| 3 |
Xerox
XRX
|
+$72.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$69.3M |
| 5 |
Twilio
TWLO
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.73% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.6B
| – | – |
-258,089
| Closed | -$48.4M |
|
|
MCW
27
DELISTED
Mister Car Wash
MCW
| – | – |
-291,664
| Closed | -$6.28M |
|
|
28
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-262,009
| Closed | -$91.1M |
|
29
NXP Semiconductors
NXPI
$56.5B
| – | – |
-94,232
| Closed | -$19.4M |
|
|
30
ON Semiconductor
ON
$31.3B
| – | – |
-1,971,693
| Closed | -$75.5M |
|
31
Ralph Lauren
RL
$22.6B
| – | – |
-175,564
| Closed | -$20.7M |
|
32
Teradyne
TER
$57.3B
| – | – |
-322,174
| Closed | -$43.2M |
|
|
33
Twilio
TWLO
$29.8B
| – | – |
-150,248
| Closed | -$59.2M |
|
34
US Foods
USFD
$21.9B
| – | – |
-1,535,601
| Closed | -$58.9M |
|
|
35
Xerox
XRX
$411M
| – | – |
-3,099,667
| Closed | -$72.8M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-4,376,012
| Closed | -$46.5M |
|
|
WPF
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
-3,924,823
| Closed | -$38.3M |
|
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Newbrook Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Newbrook Capital Advisors held 37 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Newbrook Capital Advisors withdrew a net $141M in Q3 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Newbrook Capital Advisors opened a new position in Motorola Solutions worth $98.7M.
- Newbrook Capital Advisors's largest Q3 2021 buy was Motorola Solutions: 424,726 shares worth $98.7M.
- Newbrook Capital Advisors added most to Bath & Body Works in Q3 2021, an estimated $86M increase.
- Newbrook Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.6M.
- Newbrook Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $91.1M.
- Newbrook Capital Advisors's ten largest holdings make up 62% of its $1.37B portfolio in Q3 2021.
- Newbrook Capital Advisors opened 10 new positions and closed 13 in Q3 2021.
- Newbrook Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.
Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.