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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
+19.96%
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
$780M
AUM Growth
+$38.2M
Cap. Flow
-$31M
Cap. Flow %
-3.98%
Top 10 Hldgs %
70.09%
Holding
26
New
9
Increased
2
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$40.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.2M
3
TSM icon
TSMC
TSM
+$35.6M
4
FTAI icon
FTAI Aviation
FTAI
+$35M
5
COF icon
Capital One
COF
+$33.4M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$58M
2
W icon
Wayfair
W
+$36.3M
3
ADBE icon
Adobe
ADBE
+$33.6M
4
FCX icon
Freeport-McMoran
FCX
+$32.6M
5
CZR icon
Caesars Entertainment
CZR
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.48%
2 Consumer Discretionary 20.65%
3 Financials 17.16%
4 Technology 12.77%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.9B
– –
-155,883
Closed -$26.7M
1
2

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Newbrook Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Newbrook Capital Advisors held 26 positions worth $780M, up 5.1% from $742M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newbrook Capital Advisors withdrew a net $31M in Q4 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Wayfair, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newbrook Capital Advisors opened a new position in Primo Brands worth $41.7M.

  • Newbrook Capital Advisors's largest Q4 2024 buy was Primo Brands: 1,355,848 shares worth $41.7M.
  • Newbrook Capital Advisors added most to FTAI Aviation in Q4 2024, an estimated $35M increase.
  • Newbrook Capital Advisors's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $58M.
  • Newbrook Capital Advisors fully exited Wayfair in Q4 2024, selling an estimated $36.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 70% of its $780M portfolio in Q4 2024.
  • Newbrook Capital Advisors opened 9 new positions and closed 7 in Q4 2024.
  • Newbrook Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $780M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.