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
+3.47%
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
-$105M
(-7.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
25
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$75.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 3 |
Vulcan Materials
VMC
|
+$38.5M |
| 4 |
Mercado Libre
MELI
|
+$36.8M |
| 5 |
FMC
FMC
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$107M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$79.9M |
| 3 |
Spectrum Brands
SPB
|
+$53.8M |
| 4 |
Constellation Brands
STZ
|
+$40M |
| 5 |
Electronic Arts
EA
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.91% |
| 2 | Consumer Staples | 22.7% |
| 3 | Communication Services | 21.89% |
| 4 | Technology | 16.95% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$6.82B
| $151M | 10.96% |
2,594,897
+296,962
| +13% | +$16.8M |
|
2
Take-Two Interactive
TTWO
$43B
| $95.6M | 6.94% |
977,671
+165,399
| +20% | +$18.5M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$47.7B
| $93.7M | 6.8% |
2,375,086
-823,879
| -26% | -$32.3M |
|
4
Broadcom
AVGO
$1.82T
| $90.6M | 6.57% |
3,844,500
-1,509,540
| -28% | -$38M |
|
5
Alibaba
BABA
$269B
| $86.8M | 6.3% |
473,041
-33,921
| -7% | -$6.39M |
|
6
Planet Fitness
PLNT
$4.23B
| $84.2M | 6.11% |
2,230,108
-1,036,312
| -32% | -$36.3M |
|
7
Restaurant Brands International
QSR
$25.1B
| $80.3M | 5.83% |
1,411,595
+358,795
| +34% | +$21.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $74.8M | 5.43% |
467,921
+275,758
| +144% | +$49.5M |
|
|
9
Constellation Brands
STZ
$22.2B
| $71.7M | 5.2% |
314,602
-181,608
| -37% | -$40M |
|
|
10
New Oriental
EDU
$7.84B
| $71.1M | 5.16% |
+811,176
| New | +$75.5M |
|
|
11
FMC
FMC
$1.42B
| $64.8M | 4.7% |
975,465
+364,940
| +60% | +$27.2M |
|
12
Adobe
ADBE
$89.5B
| $62M | 4.5% |
286,765
-82,235
| -22% | -$16.7M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $59.6M | 4.32% |
296,394
+109,941
| +59% | +$21.5M |
|
14
PTC
PTC
$13.7B
| $55.9M | 4.06% |
716,707
-335,205
| -32% | -$24.4M |
|
15
Amazon
AMZN
$2.5T
| $48.2M | 3.5% |
666,660
-48,800
| -7% | -$3.49M |
|
|
16
Mercado Libre
MELI
$91.3B
| $35.9M | 2.6% |
+100,650
| New | +$36.8M |
|
17
Mohawk Industries
MHK
$6.9B
| $35.3M | 2.56% |
152,208
+12,565
| +9% | +$3.24M |
|
|
18
Vulcan Materials
VMC
$36.3B
| $34.9M | 2.53% |
+305,423
| New | +$38.5M |
|
19
PagSeguro Digital
PAGS
$2.57B
| $20.5M | 1.49% |
+535,665
| New | +$17.2M |
|
|
20
Electronic Arts
EA
$52.4B
| $19.9M | 1.44% |
164,249
-329,325
| -67% | -$39.9M |
|
|
21
Spectrum Brands
SPB
$2.04B
| $19M | 1.38% |
182,841
-499,801
| -73% | -$53.8M |
|
22
Netflix
NFLX
$292B
| $17.7M | 1.28% |
+598,930
| New | +$16.3M |
|
23
Microsoft
MSFT
$2.84T
| $4.64M | 0.34% |
+50,852
| New | +$4.65M |
|
|
24
Universal Display
OLED
$3.71B
| – | – |
-616,897
| Closed | -$107M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,482,971
| Closed | -$79.9M |
|
Similar funds
HA
OPWM
MP
NPPM
DIM
CFP
MCM
FGAM
Newbrook Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Newbrook Capital Advisors held 25 positions worth $1.38B, down 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newbrook Capital Advisors withdrew a net $131M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Universal Display, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Newbrook Capital Advisors opened a new position in New Oriental worth $71.1M.
- Newbrook Capital Advisors's largest Q1 2018 buy was New Oriental: 811,176 shares worth $71.1M.
- Newbrook Capital Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $49.5M increase.
- Newbrook Capital Advisors's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $53.8M.
- Newbrook Capital Advisors fully exited Universal Display in Q1 2018, selling an estimated $107M.
- Newbrook Capital Advisors's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
- Newbrook Capital Advisors opened 6 new positions and closed 2 in Q1 2018.
- Newbrook Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.38B.
Based on Newbrook Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.