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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
-3.69%
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
$1.01B
AUM Growth
-$275M
Cap. Flow
-$216M
Cap. Flow %
-21.49%
Top 10 Hldgs %
78.27%
Holding
28
New
7
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$164M
2
MRVL icon
Marvell Technology
MRVL
+$61M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.7M
4
TMUS icon
T-Mobile US
TMUS
+$54.9M
5
ACI icon
Albertsons Companies
ACI
+$19.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$97.3M
2
BBWI icon
Bath & Body Works
BBWI
+$74.8M
3
AMBA icon
Ambarella
AMBA
+$68.8M
4
RH icon
RH
RH
+$64.8M
5
CRM icon
Salesforce
CRM
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 22.92%
3 Industrials 15.44%
4 Consumer Discretionary 14.56%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.69B
– –
-120,832
Closed -$64.8M
SPLK
27
CALL
DELISTED
Splunk Inc
SPLK
– –
-170,000
Closed -$19.7M
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,167,371
Closed -$97.3M
1
2

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Newbrook Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Newbrook Capital Advisors held 28 positions worth $1.01B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newbrook Capital Advisors withdrew a net $216M in Q1 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Newbrook Capital Advisors opened a new position in Apollo Global Management worth $155M.

  • Newbrook Capital Advisors's largest Q1 2022 buy was Apollo Global Management: 2,492,681 shares worth $155M.
  • Newbrook Capital Advisors added most to Mastercard in Q1 2022, an estimated $18.3M increase.
  • Newbrook Capital Advisors's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $74.8M.
  • Newbrook Capital Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $97.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 78% of its $1.01B portfolio in Q1 2022.
  • Newbrook Capital Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Newbrook Capital Advisors's portfolio value fell 21% quarter-over-quarter to $1.01B.

Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.