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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
+9.39%
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
$1.36B
AUM Growth
+$50.9M
(+3.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
30
New
6
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$64M |
| 2 |
T-Mobile US
TMUS
|
+$60.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$46.6M |
| 4 |
PTC
PTC
|
+$43.8M |
| 5 |
Constellation Brands
STZ
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$109M |
| 2 |
JD.com
JD
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.4M |
| 4 |
Mohawk Industries
MHK
|
+$41.9M |
| 5 |
Vulcan Materials
VMC
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.12% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$22.2B
| $110M | 8.09% |
509,842
+191,598
| +60% | +$40.7M |
|
|
PPLI
2
People Inc
PPLI
$3.1B
| $106M | 7.84% |
2,749,455
-467,496
| -15% | -$15.2M |
|
3
Take-Two Interactive
TTWO
$43B
| $104M | 7.63% |
751,186
-5,437
| -0.7% | -$694K |
|
|
4
PTC
PTC
$13.7B
| $93.1M | 6.86% |
877,136
+447,921
| +104% | +$43.8M |
|
5
Microsoft
MSFT
$2.84T
| $87.5M | 6.44% |
765,181
+54,036
| +8% | +$5.86M |
|
6
Restaurant Brands International
QSR
$25.1B
| $87.1M | 6.41% |
1,472,005
-610
| -0% | -$37.1K |
|
7
Adobe
ADBE
$89.5B
| $72.2M | 5.32% |
267,559
+19,443
| +8% | +$5.01M |
|
8
Amazon
AMZN
$2.5T
| $70.4M | 5.18% |
702,520
+6,700
| +1% | +$630K |
|
|
9
T-Mobile US
TMUS
$193B
| $65.7M | 4.84% |
+936,771
| New | +$60.2M |
|
|
10
PayPal
PYPL
$49.5B
| $63.8M | 4.7% |
+726,724
| New | +$64M |
|
11
PagSeguro Digital
PAGS
$2.57B
| $54.2M | 3.99% |
1,959,317
+766,711
| +64% | +$20.9M |
|
12
Netflix
NFLX
$292B
| $52.6M | 3.87% |
1,405,770
+540,810
| +63% | +$19.6M |
|
13
Electronic Arts
EA
$52.4B
| $49.2M | 3.62% |
408,566
+260,241
| +175% | +$33.5M |
|
14
Lamb Weston
LW
$6.82B
| $49.2M | 3.62% |
738,794
-403,374
| -35% | -$27.7M |
|
|
MOMO
15
Hello Group
MOMO
$869M
| $46.7M | 3.44% |
+1,066,295
| New | +$46.6M |
|
16
Alibaba
BABA
$269B
| $44.3M | 3.26% |
268,810
-51,022
| -16% | -$9.03M |
|
17
FMC
FMC
$1.42B
| $41.7M | 3.07% |
552,097
-62,881
| -10% | -$4.74M |
|
18
Qualcomm
QCOM
$176B
| $40.5M | 2.98% |
+562,371
| New | +$37M |
|
19
Mercado Libre
MELI
$91.3B
| $35.8M | 2.63% |
105,004
-34,121
| -25% | -$11.6M |
|
20
Planet Fitness
PLNT
$4.23B
| $35.3M | 2.6% |
653,489
-477,163
| -42% | -$23.7M |
|
21
Spotify
SPOT
$99.2B
| $25.4M | 1.87% |
140,371
+9,925
| +8% | +$1.82M |
|
22
MasTec
MTZ
$26.7B
| $22.3M | 1.64% |
+498,868
| New | +$23.1M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $965K | 0.07% |
+30,613
| New | +$1.08M |
|
24
Autodesk
ADSK
$44.3B
| – | – |
-219,707
| Closed | -$28.8M |
|
25
Equifax
EFX
$20.3B
| – | – |
-167,824
| Closed | -$21M |
|
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Newbrook Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Newbrook Capital Advisors held 30 positions worth $1.36B, up 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Newbrook Capital Advisors withdrew a net $44M in Q3 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Nebius Group N.V., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Newbrook Capital Advisors opened a new position in PayPal worth $63.8M.
- Newbrook Capital Advisors's largest Q3 2018 buy was PayPal: 726,724 shares worth $63.8M.
- Newbrook Capital Advisors added most to PTC in Q3 2018, an estimated $43.8M increase.
- Newbrook Capital Advisors's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $27.7M.
- Newbrook Capital Advisors fully exited Nebius Group N.V. in Q3 2018, selling an estimated $109M.
- Newbrook Capital Advisors's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2018.
- Newbrook Capital Advisors opened 6 new positions and closed 7 in Q3 2018.
- Newbrook Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on Newbrook Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.