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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
+14.25%
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
$1.25B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
30
New
9
Increased
10
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$88.3M |
| 2 |
FMC
FMC
|
+$55.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$50.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$49.7M |
| 5 |
Charter Communications
CHTR
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$75.2M |
| 2 |
Corpay
CPAY
|
+$63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$61.4M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$53.9M |
| 5 |
Dycom Industries
DY
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Communication Services | 16.67% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $146M | 11.67% |
6,282,560
+856,950
| +16% | +$19.9M |
|
2
Constellation Brands
STZ
$22.2B
| $126M | 10.02% |
648,668
-92,421
| -12% | -$16.5M |
|
3
Alibaba
BABA
$269B
| $103M | 8.25% |
734,493
+31,013
| +4% | +$3.83M |
|
4
Planet Fitness
PLNT
$4.23B
| $88.9M | 7.09% |
3,810,528
+1,059,669
| +39% | +$22.2M |
|
|
5
PTC
PTC
$13.7B
| $88.3M | 7.04% |
+1,602,786
| New | +$88.3M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $72.6M | 5.79% |
1,386,911
-1,503,403
| -52% | -$75.2M |
|
7
Restaurant Brands International
QSR
$25.1B
| $65.4M | 5.21% |
1,044,604
+134,538
| +15% | +$7.93M |
|
8
Universal Display
OLED
$3.71B
| $61M | 4.86% |
558,174
+184,683
| +49% | +$19.4M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.9M | 4.22% |
+1,213,077
| New | +$50.7M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
| $50.1M | 3.99% |
+1,907,843
| New | +$49.7M |
|
11
Mohawk Industries
MHK
$6.9B
| $46.7M | 3.72% |
193,175
+154,932
| +405% | +$36.6M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $44.3M | 3.53% |
974,200
+56,640
| +6% | +$2.59M |
|
13
Take-Two Interactive
TTWO
$43B
| $40.9M | 3.26% |
+557,241
| New | +$38.1M |
|
14
Electronic Arts
EA
$52.4B
| $40.2M | 3.2% |
380,040
+187,387
| +97% | +$19.3M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $40M | 3.19% |
+258,139
| New | +$32.5M |
|
16
Adobe
ADBE
$89.5B
| $38M | 3.03% |
268,935
+16,001
| +6% | +$2.19M |
|
17
Lowe's Companies
LOW
$116B
| $36M | 2.87% |
+363,962
| New | +$29.7M |
|
|
18
Charter Communications
CHTR
$14.7B
| $33.7M | 2.68% |
205,929
+116,126
| +129% | +$38.7M |
|
|
19
FMC
FMC
$1.42B
| $33.3M | 2.66% |
+860,284
| New | +$55.4M |
|
20
Viavi Solutions
VIAV
$9.75B
| $23.9M | 1.91% |
+1,789,093
| New | +$19.3M |
|
|
21
Corpay
CPAY
$24.2B
| $11.6M | 0.93% |
80,637
-441,185
| -85% | -$63M |
|
22
WIX.com
WIX
$2.15B
| $11M | 0.88% |
+157,941
| New | +$11.8M |
|
|
23
Dycom Industries
DY
$12.9B
| – | – |
-574,703
| Closed | -$53.4M |
|
24
Dave & Buster's
PLAY
$343M
| – | – |
-779,783
| Closed | -$47.6M |
|
25
T-Mobile US
TMUS
$193B
| – | – |
-373,853
| Closed | -$24.1M |
|
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Newbrook Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Newbrook Capital Advisors held 30 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Newbrook Capital Advisors deployed $66M of net new capital in Q2 2017, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was PTC: 1,602,786 shares worth $88.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $75.2M trimmed.
- Newbrook Capital Advisors's largest Q2 2017 buy was PTC: 1,602,786 shares worth $88.3M.
- Newbrook Capital Advisors added most to Charter Communications in Q2 2017, an estimated $38.7M increase.
- Newbrook Capital Advisors's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $75.2M.
- Newbrook Capital Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q2 2017, selling an estimated $61.4M.
- Newbrook Capital Advisors's ten largest holdings make up 68% of its $1.25B portfolio in Q2 2017.
- Newbrook Capital Advisors opened 9 new positions and closed 8 in Q2 2017.
- Newbrook Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.