NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-2.41%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$747M
AUM Growth
+$747M
(-7.7%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
27
New
2
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
SBA Communications
SBAC
|
$12.8M |
| 5 |
Netflix
NFLX
|
$12.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$40.3M |
| 2 |
Cheniere Energy
LNG
|
$31.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$31.1M |
| 4 |
PPG Industries
PPG
|
$21.4M |
| 5 |
JD.com
JD
|
$20.4M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Materials | 10.58% |
| 4 | Real Estate | 9.77% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $80.9M | 10.82% | 157,953 +31,297 | +25% | +$16M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $63.8M | 8.54% | 2,122,876 +557,997 | +36% | +$16.8M |
|
|
3
SBA Communications
SBAC
$22B
| $59M | 7.9% | 563,770 +121,834 | +28% | +$12.8M |
|
4
EPAM Systems
EPAM
$9.82B
| $54.9M | 7.34% | 736,332 +73,191 | +11% | +$5.45M |
|
5
SS&C Technologies
SSNC
$21.7B
| $54.8M | 7.33% | 781,955 +123,602 | +19% | +$8.66M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.9M | 6.68% | 668,359 -417,060 | -38% | -$31.1M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.3M | 6.61% | 1,724,207 +1,237,363 | +254% | +$35.4M |
|
8
Hanesbrands
HBI
$2.23B
| $43.1M | 5.77% | 1,489,272 +337,395 | +29% | +$9.76M |
|
9
Corpay
CPAY
$23B
| $37.7M | 5.04% | 273,865 -9,340 | -3% | -$1.29M |
|
10
Broadcom
AVGO
$1.4T
| $36.7M | 4.91% | 293,323 -123,657 | -30% | -$15.5M |
|
11
Restaurant Brands International
QSR
$20.8B
| $34.6M | 4.63% | 961,982 -514,750 | -35% | -$18.5M |
|
12
Adobe
ADBE
$151B
| $26.3M | 3.52% | 319,617 +26,853 | +9% | +$2.21M |
|
13
Charter Communications
CHTR
$36.3B
| $25.9M | 3.46% | 147,130 +28,341 | +24% | +$4.98M |
|
14
Visa
V
$683B
| $23.7M | 3.17% | 340,435 +12,809 | +4% | +$892K |
|
15
Liberty Global Class A
LBTYA
$4B
| $23.4M | 3.13% | 544,758 +46,717 | +9% | +$2.01M |
|
16
Sealed Air
SEE
$4.78B
| $22.2M | 2.97% | 473,718 +17,152 | +4% | +$804K |
|
17
Air Products & Chemicals
APD
$65.5B
| $15.2M | 2.03% | 119,047 -33,826 | -22% | -$4.32M |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.9M | 1.86% | 507,697 +40,297 | +9% | +$1.11M |
|
|
19
Netflix
NFLX
$513B
| $12.7M | 1.7% | +123,286 | New | +$12.7M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 1.69% | 175,807 -131,283 | -43% | -$9.44M |
|
21
Constellation Brands
STZ
$28.5B
| $6.48M | 0.87% | +51,755 | New | +$6.48M |
|
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | -628,157 | Closed | -$40.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -19,828 | Closed | -$10.7M |
|
|
24
JD.com
JD
$44.1B
| – | – | -597,743 | Closed | -$20.4M |
|
|
25
Cheniere Energy
LNG
$53.1B
| – | – | -456,074 | Closed | -$31.6M |
|