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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
+8.39%
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
$1.28B
AUM Growth
-$93.6M
Cap. Flow
-$149M
Cap. Flow %
-11.65%
Top 10 Hldgs %
66.31%
Holding
28
New
4
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$56.7M
2
JBL icon
Jabil
JBL
+$51.8M
3
BX icon
Blackstone
BX
+$17.9M
4
MSI icon
Motorola Solutions
MSI
+$16M
5
ASO icon
Academy Sports + Outdoors
ASO
+$13.1M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$81.5M
2
CVNA icon
Carvana
CVNA
+$47.2M
3
UBER icon
Uber
UBER
+$43.9M
4
ALIT icon
Alight
ALIT
+$34.6M
5
SNAP icon
Snap
SNAP
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 45.38%
2 Consumer Discretionary 21.86%
3 Financials 13.5%
4 Industrials 11.22%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.48B
– –
-394,885
Closed -$29.2M
UBER icon
27
Uber
UBER
$146B
– –
-980,614
Closed -$43.9M
VNET
28
VNET Group
VNET
$2.04B
– –
-1,072,267
Closed -$18.6M
1
2

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Newbrook Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Newbrook Capital Advisors held 28 positions worth $1.28B, down 6.8% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newbrook Capital Advisors withdrew a net $149M in Q4 2021, closing 7 positions and reducing 11 holdings. Its most notable exit was Apollo Global Management, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newbrook Capital Advisors opened a new position in Aramark worth $57.6M.

  • Newbrook Capital Advisors's largest Q4 2021 buy was Aramark: 2,165,932 shares worth $57.6M.
  • Newbrook Capital Advisors added most to Motorola Solutions in Q4 2021, an estimated $16M increase.
  • Newbrook Capital Advisors's biggest Q4 2021 reduction was RH, cutting an estimated $21M.
  • Newbrook Capital Advisors fully exited Apollo Global Management in Q4 2021, selling an estimated $81.5M.
  • Newbrook Capital Advisors's ten largest holdings make up 66% of its $1.28B portfolio in Q4 2021.
  • Newbrook Capital Advisors opened 4 new positions and closed 7 in Q4 2021.
  • Newbrook Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.28B.

Based on Newbrook Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.