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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
+10.53%
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
$1.48B
AUM Growth
+$100M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
70.02%
Holding
23
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$121M
2
SPB icon
Spectrum Brands
SPB
+$74.6M
3
AMZN icon
Amazon
AMZN
+$39.4M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
BABA icon
Alibaba
BABA
+$5.64M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$62.7M
2
CHTR icon
Charter Communications
CHTR
+$36.7M
3
NTES icon
NetEase
NTES
+$27M
4
NBIS
Nebius Group N.V.
NBIS
+$26.9M
5
VIAV icon
Viavi Solutions
VIAV
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 23.31%
3 Consumer Staples 21.57%
4 Communication Services 18.86%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$138M 9.28%
5,354,040
-324,680
-6% -$8.44M
LW icon
2
Lamb Weston
LW
$6.82B
$130M 8.75%
+2,297,935
New +$121M
STZ icon
3
Constellation Brands
STZ
$22.2B
$113M 7.65%
496,210
-72,556
-13% -$15.7M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$113M 7.63%
3,266,420
-64,625
-2% -$1.91M
OLED icon
5
Universal Display
OLED
$3.71B
$107M 7.18%
616,897
+985
+0.2% +$157K
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$105M 7.07%
3,198,965
-825,140
-21% -$26.9M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$89.2M 6.01%
812,272
+46,470
+6% +$5.07M
BABA icon
8
Alibaba
BABA
$269B
$87.4M 5.9%
506,962
+31,475
+7% +$5.64M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$79.9M 5.39%
1,482,971
+2,274
+0.2% +$124K
SPB icon
10
Spectrum Brands
SPB
$2.04B
$76.7M 5.17%
+682,642
New +$74.6M
QSR icon
11
Restaurant Brands International
QSR
$25.1B
$64.7M 4.36%
1,052,800
+3,923
+0.4% +$252K
ADBE icon
12
Adobe
ADBE
$89.5B
$64.7M 4.36%
369,000
+99,617
+37% +$17.1M
PTC icon
13
PTC
PTC
$13.7B
$63.9M 4.31%
1,051,912
-1,010,189
-49% -$62.7M
EA icon
14
Electronic Arts
EA
$52.4B
$51.9M 3.5%
493,574
-133,770
-21% -$14.9M
FMC icon
15
FMC
FMC
$1.42B
$50.1M 3.38%
610,525
-174,723
-22% -$14M
AMZN icon
16
Amazon
AMZN
$2.5T
$41.8M 2.82%
+715,460
New +$39.4M
MHK icon
17
Mohawk Industries
MHK
$6.9B
$38.5M 2.6%
139,643
-38,233
-21% -$10.3M
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$35.1M 2.36%
186,453
-2,280
-1% -$440K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$33.9M 2.29%
192,163
-72,473
-27% -$12.8M
CHTR icon
20
Charter Communications
CHTR
$14.7B
– –
-100,987
Closed -$36.7M
NTES icon
21
NetEase
NTES
$76.5B
– –
-511,565
Closed -$27M
TMUS icon
22
T-Mobile US
TMUS
$193B
– –
-287,909
Closed -$17.8M
VIAV icon
23
Viavi Solutions
VIAV
$9.75B
– –
-2,682,313
Closed -$25.4M

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MP
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NPPM
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DIM
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Newbrook Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Newbrook Capital Advisors held 23 positions worth $1.48B, up 7.2% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newbrook Capital Advisors's Q4 2017 filing shows 3 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 2,297,935 shares worth $130M. The largest sale was PTC, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Newbrook Capital Advisors's largest Q4 2017 buy was Lamb Weston: 2,297,935 shares worth $130M.
  • Newbrook Capital Advisors added most to Adobe in Q4 2017, an estimated $17.1M increase.
  • Newbrook Capital Advisors's biggest Q4 2017 reduction was PTC, cutting an estimated $62.7M.
  • Newbrook Capital Advisors fully exited Charter Communications in Q4 2017, selling an estimated $36.7M.
  • Newbrook Capital Advisors's ten largest holdings make up 70% of its $1.48B portfolio in Q4 2017.
  • Newbrook Capital Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Newbrook Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.48B.

Based on Newbrook Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.