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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
+10.72%
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
$1.11B
AUM Growth
+$113M
Cap. Flow
+$24.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.47%
Holding
23
New
4
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.6M
2
PLNT icon
Planet Fitness
PLNT
+$56.8M
3
CPAY icon
Corpay
CPAY
+$49.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.7M
5
DY icon
Dycom Industries
DY
+$18.5M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$48.8M
2
META icon
Meta Platforms (Facebook)
META
+$36.4M
3
SYF icon
Synchrony
SYF
+$28.5M
4
CHTR icon
Charter Communications
CHTR
+$27.7M
5
AVGO icon
Broadcom
AVGO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Consumer Discretionary 16.93%
3 Consumer Staples 15.64%
4 Communication Services 14.07%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$129M 11.59%
2,890,314
-120,038
-4% -$5.52M
STZ icon
2
Constellation Brands
STZ
$22.2B
$120M 10.8%
741,089
-97,602
-12% -$15.2M
AVGO icon
3
Broadcom
AVGO
$1.82T
$119M 10.68%
5,425,610
-1,109,110
-17% -$22.8M
CPAY icon
4
Corpay
CPAY
$24.2B
$79M 7.1%
521,822
+317,779
+156% +$49.8M
BABA icon
5
Alibaba
BABA
$269B
$75.9M 6.82%
+703,480
New +$71.6M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.4M 5.52%
761,937
+53,246
+8% +$4.22M
APFH
7
DELISTED
AdvancePierre Foods Holdings
APFH
$53.9M 4.84%
1,728,174
+447,524
+35% +$12.9M
DY icon
8
Dycom Industries
DY
$12.9B
$53.4M 4.8%
574,703
+218,200
+61% +$18.5M
PLNT icon
9
Planet Fitness
PLNT
$4.23B
$53M 4.76%
+2,750,859
New +$56.8M
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$50.7M 4.56%
910,066
-1,446
-0.2% -$75.7K
PLAY icon
11
Dave & Buster's
PLAY
$343M
$47.6M 4.28%
779,783
-856,948
-52% -$48.8M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$38.9M 3.49%
945,435
+266,393
+39% +$11.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 3.42%
917,560
-556,360
-38% -$22.8M
ADBE icon
14
Adobe
ADBE
$89.5B
$32.9M 2.96%
252,934
-93,820
-27% -$11M
OLED icon
15
Universal Display
OLED
$3.71B
$32.2M 2.89%
373,491
+118,626
+47% +$8.54M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30M 2.7%
+456,127
New +$33.7M
CHTR icon
17
Charter Communications
CHTR
$14.7B
$29.4M 2.64%
89,803
-86,887
-49% -$27.7M
TMUS icon
18
T-Mobile US
TMUS
$193B
$24.1M 2.17%
373,853
-256,986
-41% -$15.8M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$18.2M 1.64%
365,741
-35,899
-9% -$1.58M
EA icon
20
Electronic Arts
EA
$52.4B
$17.2M 1.55%
192,653
-174,369
-48% -$14.8M
MHK icon
21
Mohawk Industries
MHK
$6.9B
$8.78M 0.79%
+38,243
New +$8.4M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
– –
-316,231
Closed -$36.4M
SYF icon
23
Synchrony
SYF
$23.7B
– –
-786,891
Closed -$28.5M

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MP
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NPPM
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DIM
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Newbrook Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Newbrook Capital Advisors held 23 positions worth $1.11B, up 11% from $999M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newbrook Capital Advisors's Q1 2017 filing shows 4 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Alibaba: 703,480 shares worth $75.9M. The largest sale was Dave & Buster's, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Newbrook Capital Advisors's largest Q1 2017 buy was Alibaba: 703,480 shares worth $75.9M.
  • Newbrook Capital Advisors added most to Corpay in Q1 2017, an estimated $49.8M increase.
  • Newbrook Capital Advisors's biggest Q1 2017 reduction was Dave & Buster's, cutting an estimated $48.8M.
  • Newbrook Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $36.4M.
  • Newbrook Capital Advisors's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2017.
  • Newbrook Capital Advisors opened 4 new positions and closed 2 in Q1 2017.
  • Newbrook Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Newbrook Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.