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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
+2.44%
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
$810M
AUM Growth
+$207M
Cap. Flow
+$240M
Cap. Flow %
29.61%
Top 10 Hldgs %
60.3%
Holding
28
New
5
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.4M
4
BERY
Berry Global Group, Inc.
BERY
+$21.4M
5
CHTR icon
Charter Communications
CHTR
+$21.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.8M
2
OPLN
Openlane
OPLN
+$26.9M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.4M
4
ARMK icon
Aramark
ARMK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Consumer Discretionary 23.91%
3 Energy 14.69%
4 Materials 11.49%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$56.4M 6.97%
1,476,732
+852,529
+137% +$33.6M
AVGO icon
2
Broadcom
AVGO
$1.82T
$55.4M 6.84%
4,169,800
+2,453,450
+143% +$32.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$55M 6.79%
2,533,120
+976,620
+63% +$20.4M
SBAC icon
4
SBA Communications
SBAC
$18.4B
$50.8M 6.27%
441,936
+86,445
+24% +$10.1M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$50.7M 6.26%
1,704,153
+680,226
+66% +$21.4M
EPAM icon
6
EPAM Systems
EPAM
$4.69B
$47.2M 5.83%
663,141
+121,483
+22% +$8.33M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.1M 5.81%
1,085,419
+347,457
+47% +$29.4M
CPAY icon
8
Corpay
CPAY
$24.2B
$44.2M 5.46%
283,205
+95,347
+51% +$15M
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$41.1M 5.08%
1,316,706
+243,454
+23% +$7.47M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$40.3M 4.98%
1,256,314
+463,804
+59% +$15.5M
HBI
11
DELISTED
Hanesbrands
HBI
$38.4M 4.74%
1,151,877
+526,921
+84% +$17.2M
LNG icon
12
Cheniere Energy
LNG
$56.5B
$31.6M 3.9%
456,074
+83,792
+23% +$6.28M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.31B
$26.9M 3.33%
603,859
-280,104
-32% -$12.4M
ADBE icon
14
Adobe
ADBE
$89.5B
$23.7M 2.93%
292,764
+53,741
+22% +$4.19M
SEE
15
DELISTED
Sealed Air
SEE
$23.5M 2.9%
456,566
+28,677
+7% +$1.38M
OA
16
DELISTED
Orbital ATK, Inc.
OA
$22.5M 2.78%
307,090
+56,444
+23% +$4.24M
V icon
17
Visa
V
$677B
$22M 2.72%
327,626
+60,138
+22% +$4.08M
PPG icon
18
PPG Industries
PPG
$25.9B
$21.4M 2.65%
+186,948
New +$21.4M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$20.9M 2.58%
165,256
+30,382
+23% +$4.14M
JD icon
20
JD.com
JD
$40.8B
$20.4M 2.52%
597,743
+109,890
+23% +$3.74M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$20.3M 2.51%
+118,789
New +$21.4M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$17.1M 2.12%
486,844
+89,367
+22% +$2.97M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
$13M 1.61%
+467,400
New +$14M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.32%
+396,560
New +$10.6M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$8.95M 1.1%
+196,470
New +$8.3M
1
2

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MP
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NPPM
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DIM
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Newbrook Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Newbrook Capital Advisors held 28 positions worth $810M, up 34% from $603M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newbrook Capital Advisors deployed $240M of net new capital in Q2 2015, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Charter Communications: 118,789 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $12.4M trimmed.

  • Newbrook Capital Advisors's largest Q2 2015 buy was Charter Communications: 118,789 shares worth $20.3M.
  • Newbrook Capital Advisors added most to Restaurant Brands International in Q2 2015, an estimated $33.6M increase.
  • Newbrook Capital Advisors's biggest Q2 2015 reduction was Liberty Global Class A, cutting an estimated $12.4M.
  • Newbrook Capital Advisors fully exited Spectrum Brands in Q2 2015, selling an estimated $28.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 60% of its $810M portfolio in Q2 2015.
  • Newbrook Capital Advisors opened 5 new positions and closed 3 in Q2 2015.
  • Newbrook Capital Advisors's portfolio value rose 34% quarter-over-quarter to $810M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.