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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
+6.61%
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
$999M
AUM Growth
-$120M
(-11%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
29
New
7
Increased
7
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
Broadcom
AVGO
|
+$34.6M |
| 3 |
T-Mobile US
TMUS
|
+$33M |
| 4 |
Dycom Industries
DY
|
+$28.9M |
| 5 |
Restaurant Brands International
QSR
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$75.9M |
| 2 |
Booking.com
BKNG
|
+$53M |
| 3 |
Amazon
AMZN
|
+$49.1M |
| 4 |
Spectrum Brands
SPB
|
+$45.5M |
| 5 |
Charter Communications
CHTR
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.17% |
| 2 | Technology | 20.91% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 13.48% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 13.48% |
3,010,352
+83,426
| +3% | +$3.57M |
|
2
Constellation Brands
STZ
$22.2B
| $129M | 12.87% |
838,691
+2,476
| +0.3% | +$393K |
|
|
3
Broadcom
AVGO
$1.82T
| $116M | 11.56% |
6,534,720
+1,996,160
| +44% | +$34.6M |
|
4
Dave & Buster's
PLAY
$343M
| $92.1M | 9.22% |
1,636,731
-342,450
| -17% | -$15.9M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.9M | 5.79% |
708,691
-116,195
| -14% | -$9.52M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $56.9M | 5.69% |
+1,473,920
| New | +$57.4M |
|
|
7
Charter Communications
CHTR
$14.7B
| $50.9M | 5.09% |
176,690
-160,743
| -48% | -$43.3M |
|
|
8
Restaurant Brands International
QSR
$25.1B
| $43.4M | 4.34% |
911,512
+583,110
| +178% | +$26.9M |
|
|
APFH
9
DELISTED
AdvancePierre Foods Holdings
APFH
| $38.1M | 3.82% |
1,280,650
-467,377
| -27% | -$12.8M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $36.4M | 3.64% |
316,231
+86,055
| +37% | +$10.6M |
|
|
11
T-Mobile US
TMUS
$193B
| $36.3M | 3.63% |
+630,839
| New | +$33M |
|
12
Adobe
ADBE
$89.5B
| $35.7M | 3.57% |
346,754
+156,636
| +82% | +$16.6M |
|
13
Electronic Arts
EA
$52.4B
| $28.9M | 2.89% |
367,022
-431,719
| -54% | -$34.7M |
|
14
Corpay
CPAY
$24.2B
| $28.9M | 2.89% |
204,043
+104,440
| +105% | +$16.4M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.9M | 2.89% |
+679,042
| New | +$25M |
|
|
16
Dycom Industries
DY
$12.9B
| $28.6M | 2.86% |
+356,503
| New | +$28.9M |
|
17
Synchrony
SYF
$23.7B
| $28.5M | 2.86% |
+786,891
| New | +$25.1M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $14.5M | 1.45% |
+401,640
| New | +$16.1M |
|
19
Universal Display
OLED
$3.71B
| $14.3M | 1.44% |
+254,865
| New | +$14M |
|
|
20
Amazon
AMZN
$2.5T
| – | – |
-1,171,660
| Closed | -$49.1M |
|
21
Alibaba
BABA
$269B
| – | – |
-109,462
| Closed | -$11.6M |
|
|
22
Booking.com
BKNG
$138B
| – | – |
-900,400
| Closed | -$53M |
|
23
Domino's
DPZ
$11B
| – | – |
-197,458
| Closed | -$30M |
|
|
24
Fidelity National Information Services
FIS
$21.5B
| – | – |
-984,737
| Closed | -$75.9M |
|
25
Hewlett Packard
HPE
$63.2B
| – | – |
-2,591,044
| Closed | -$34.3M |
|
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Newbrook Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Newbrook Capital Advisors held 29 positions worth $999M, down 11% from $1.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Newbrook Capital Advisors withdrew a net $156M in Q4 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was Fidelity National Information Services, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Newbrook Capital Advisors opened a new position in Alphabet (Google) Class C worth $56.9M.
- Newbrook Capital Advisors's largest Q4 2016 buy was Alphabet (Google) Class C: 1,473,920 shares worth $56.9M.
- Newbrook Capital Advisors added most to Broadcom in Q4 2016, an estimated $34.6M increase.
- Newbrook Capital Advisors's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $43.3M.
- Newbrook Capital Advisors fully exited Fidelity National Information Services in Q4 2016, selling an estimated $75.9M.
- Newbrook Capital Advisors's ten largest holdings make up 76% of its $999M portfolio in Q4 2016.
- Newbrook Capital Advisors opened 7 new positions and closed 10 in Q4 2016.
- Newbrook Capital Advisors's portfolio value fell 11% quarter-over-quarter to $999M.
Based on Newbrook Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.