We are live on
!
Find out more
NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.88%
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
$1.38B
AUM Growth
+$129M
(+10%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
25
New
3
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$64.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.2M |
| 3 |
NetEase
NTES
|
+$29.4M |
| 4 |
Electronic Arts
EA
|
+$28.6M |
| 5 |
PTC
PTC
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
Alibaba
BABA
|
+$42M |
| 4 |
Charter Communications
CHTR
|
+$39.1M |
| 5 |
Lowe's Companies
LOW
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.76% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Materials | 9.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $138M | 9.96% |
5,678,720
-603,840
| -10% | -$14.9M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$47.7B
| $133M | 9.59% |
4,024,105
+2,116,262
| +111% | +$64.6M |
|
|
3
PTC
PTC
$13.7B
| $116M | 8.39% |
2,062,101
+459,315
| +29% | +$25.4M |
|
4
Constellation Brands
STZ
$22.2B
| $113M | 8.2% |
568,766
-79,902
| -12% | -$15.8M |
|
5
Planet Fitness
PLNT
$4.23B
| $89.9M | 6.5% |
3,331,045
-479,483
| -13% | -$11.7M |
|
|
6
Alibaba
BABA
$269B
| $82.1M | 5.94% |
475,487
-259,006
| -35% | -$42M |
|
7
Universal Display
OLED
$3.71B
| $79.4M | 5.74% |
615,912
+57,738
| +10% | +$6.99M |
|
8
Take-Two Interactive
TTWO
$43B
| $78.3M | 5.66% |
765,802
+208,561
| +37% | +$18.7M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $77M | 5.57% |
1,480,697
+93,786
| +7% | +$4.9M |
|
|
10
Electronic Arts
EA
$52.4B
| $74.1M | 5.36% |
627,344
+247,304
| +65% | +$28.6M |
|
11
Restaurant Brands International
QSR
$25.1B
| $67M | 4.85% |
1,048,877
+4,273
| +0.4% | +$264K |
|
12
FMC
FMC
$1.42B
| $60.8M | 4.4% |
785,248
-75,036
| -9% | -$5.39M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $45.2M | 3.27% |
+264,636
| New | +$44.2M |
|
14
Mohawk Industries
MHK
$6.9B
| $44M | 3.18% |
177,876
-15,299
| -8% | -$3.81M |
|
15
Adobe
ADBE
$89.5B
| $40.2M | 2.91% |
269,383
+448
| +0.2% | +$66.9K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 2.77% |
188,733
-69,406
| -27% | -$12.7M |
|
|
17
Charter Communications
CHTR
$14.7B
| $36.7M | 2.65% |
100,987
-104,942
| -51% | -$39.1M |
|
|
18
NetEase
NTES
$76.5B
| $27M | 1.95% |
+511,565
| New | +$29.4M |
|
19
Viavi Solutions
VIAV
$9.75B
| $25.4M | 1.83% |
2,682,313
+893,220
| +50% | +$9.31M |
|
20
T-Mobile US
TMUS
$193B
| $17.8M | 1.28% |
+287,909
| New | +$18.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-974,200
| Closed | -$44.3M |
|
|
22
Lowe's Companies
LOW
$116B
| – | – |
-363,962
| Closed | -$36M |
|
23
WIX.com
WIX
$2.15B
| – | – |
-157,941
| Closed | -$11M |
|
24
Corpay
CPAY
$24.2B
| – | – |
-80,637
| Closed | -$11.6M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-1,213,077
| Closed | -$52.9M |
|
Similar funds
HA
OPWM
MP
NPPM
DIM
CFP
MCM
FGAM
Newbrook Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Newbrook Capital Advisors held 25 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newbrook Capital Advisors withdrew a net $50.6M in Q3 2017, closing 5 positions and reducing 8 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Newbrook Capital Advisors opened a new position in Meta Platforms (Facebook) worth $45.2M.
- Newbrook Capital Advisors's largest Q3 2017 buy was Meta Platforms (Facebook): 264,636 shares worth $45.2M.
- Newbrook Capital Advisors added most to Nebius Group N.V. in Q3 2017, an estimated $64.6M increase.
- Newbrook Capital Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $42M.
- Newbrook Capital Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q3 2017, selling an estimated $52.9M.
- Newbrook Capital Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q3 2017.
- Newbrook Capital Advisors opened 3 new positions and closed 5 in Q3 2017.
- Newbrook Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Newbrook Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.