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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
+6.6%
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
$1.31B
AUM Growth
-$71M
(-5.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
28
New
5
Increased
10
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$88.1M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
JD.com
JD
|
+$62.3M |
| 4 |
Autodesk
ADSK
|
+$29.1M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$95M |
| 2 |
Broadcom
AVGO
|
+$90.6M |
| 3 |
New Oriental
EDU
|
+$71.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$59.6M |
| 5 |
Planet Fitness
PLNT
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.63% |
| 2 | Consumer Discretionary | 30.86% |
| 3 | Technology | 17.81% |
| 4 | Consumer Staples | 11.31% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$47.7B
| $109M | 8.35% |
3,038,721
+663,635
| +28% | +$23.1M |
|
2
Take-Two Interactive
TTWO
$43B
| $89.6M | 6.85% |
756,623
-221,048
| -23% | -$24.1M |
|
3
Restaurant Brands International
QSR
$25.1B
| $88.8M | 6.8% |
1,472,615
+61,020
| +4% | +$3.5M |
|
|
PPLI
4
People Inc
PPLI
$3.1B
| $87.7M | 6.71% |
+3,216,951
| New | +$88.1M |
|
|
5
Lamb Weston
LW
$6.82B
| $78.3M | 5.99% |
1,142,168
-1,452,729
| -56% | -$95M |
|
|
6
Microsoft
MSFT
$2.84T
| $70.1M | 5.36% |
711,145
+660,293
| +1,298% | +$64M |
|
7
Constellation Brands
STZ
$22.2B
| $69.7M | 5.33% |
318,244
+3,642
| +1% | +$823K |
|
|
8
JD.com
JD
$40.8B
| $62.9M | 4.81% |
+1,614,332
| New | +$62.3M |
|
9
Adobe
ADBE
$89.5B
| $60.5M | 4.63% |
248,116
-38,649
| -13% | -$9.14M |
|
10
Alibaba
BABA
$269B
| $59.3M | 4.54% |
319,832
-153,209
| -32% | -$29.2M |
|
11
Amazon
AMZN
$2.5T
| $59.1M | 4.52% |
695,820
+29,160
| +4% | +$2.31M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $50.4M | 3.86% |
259,389
-208,532
| -45% | -$37.7M |
|
|
13
Planet Fitness
PLNT
$4.23B
| $49.7M | 3.8% |
1,130,652
-1,099,456
| -49% | -$45.1M |
|
14
FMC
FMC
$1.42B
| $47.6M | 3.64% |
614,978
-360,487
| -37% | -$26.8M |
|
15
Mohawk Industries
MHK
$6.9B
| $41.9M | 3.21% |
195,589
+43,381
| +29% | +$9.5M |
|
16
Mercado Libre
MELI
$91.3B
| $41.6M | 3.18% |
139,125
+38,475
| +38% | +$12.1M |
|
17
Vulcan Materials
VMC
$36.3B
| $41.1M | 3.15% |
318,764
+13,341
| +4% | +$1.64M |
|
18
PTC
PTC
$13.7B
| $40.3M | 3.08% |
429,215
-287,492
| -40% | -$24.9M |
|
19
Netflix
NFLX
$292B
| $33.9M | 2.59% |
864,960
+266,030
| +44% | +$9.07M |
|
20
PagSeguro Digital
PAGS
$2.57B
| $33.1M | 2.53% |
1,192,606
+656,941
| +123% | +$21.7M |
|
|
21
Autodesk
ADSK
$44.3B
| $28.8M | 2.2% |
+219,707
| New | +$29.1M |
|
22
Spotify
SPOT
$99.2B
| $21.9M | 1.68% |
+130,446
| New | +$20.9M |
|
23
Equifax
EFX
$20.3B
| $21M | 1.61% |
+167,824
| New | +$19.9M |
|
24
Electronic Arts
EA
$52.4B
| $20.9M | 1.6% |
148,325
-15,924
| -10% | -$2.07M |
|
|
25
Broadcom
AVGO
$1.82T
| – | – |
-3,844,500
| Closed | -$90.6M |
|
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Newbrook Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Newbrook Capital Advisors held 28 positions worth $1.31B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newbrook Capital Advisors withdrew a net $166M in Q2 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Broadcom, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Newbrook Capital Advisors opened a new position in People Inc worth $87.7M.
- Newbrook Capital Advisors's largest Q2 2018 buy was People Inc: 3,216,951 shares worth $87.7M.
- Newbrook Capital Advisors added most to Microsoft in Q2 2018, an estimated $64M increase.
- Newbrook Capital Advisors's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $95M.
- Newbrook Capital Advisors fully exited Broadcom in Q2 2018, selling an estimated $90.6M.
- Newbrook Capital Advisors's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2018.
- Newbrook Capital Advisors opened 5 new positions and closed 4 in Q2 2018.
- Newbrook Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $1.31B.
Based on Newbrook Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.