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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 78.82%
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
+78.82%
3 Year Est. Return
+298.63%
5 Year Est. Return
+486.95%
10 Year Est. Return
+3,413.52%
AUM
$929M
AUM Growth
-$429M
Cap. Flow
-$260M
Cap. Flow %
-28.01%
Top 10 Hldgs %
84.59%
Holding
24
New
1
Increased
10
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$93.1M
2
EA
Electronic Arts
EA
+$49.2M
3
MOMO
Hello Group
MOMO
+$46.7M
4
BABA icon
Alibaba
BABA
+$44.3M
5
FMC icon
FMC
FMC
+$41.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.4%
2 Technology 23.38%
3 Consumer Discretionary 20.79%
4 Consumer Staples 13.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$105M 11.26%
1,644,243
+707,472
+76% +$47.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$99.4M 10.7%
978,308
+213,127
+28% +$22.8M
TTWO icon
3
Take-Two Interactive
TTWO
$40.1B
$92.4M 9.94%
897,279
+146,093
+19% +$16.8M
STZ icon
4
Constellation Brands
STZ
$21.9B
$86.2M 9.28%
536,185
+26,343
+5% +$5.23M
PPLI
5
People Inc
PPLI
$2.9B
$85.8M 9.24%
2,623,530
-125,925
-5% -$4.23M
QSR icon
6
Restaurant Brands International
QSR
$28B
$80.9M 8.71%
1,548,500
+76,495
+5% +$4.25M
ADBE icon
7
Adobe
ADBE
$106B
$72.3M 7.79%
319,661
+52,102
+19% +$12.6M
AMZN icon
8
Amazon
AMZN
$2.79T
$64.6M 6.95%
860,080
+157,560
+22% +$13.1M
PYPL icon
9
PayPal
PYPL
$47B
$52M 5.6%
618,317
-108,407
-15% -$9.03M
PLNT icon
10
Planet Fitness
PLNT
$3.84B
$47.6M 5.12%
887,521
+234,032
+36% +$12M
NFLX icon
11
Netflix
NFLX
$326B
$46.1M 4.96%
1,721,290
+315,520
+22% +$9.44M
PAGS icon
12
PagSeguro Digital
PAGS
$2.68B
$45.5M 4.9%
2,429,626
+470,309
+24% +$11.5M
LW icon
13
Lamb Weston
LW
$6.86B
$42.5M 4.57%
577,244
-161,550
-22% -$12.4M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.5B
$9.12M 0.98%
+68,133
New +$10.2M
BABA icon
15
Alibaba
BABA
$281B
– –
-268,810
Closed -$44.3M
EA
16
DELISTED
Electronic Arts
EA
– –
-408,566
Closed -$49.2M
FMC icon
17
FMC
FMC
$1.62B
– –
-552,097
Closed -$41.7M
MELI icon
18
Mercado Libre
MELI
$100B
– –
-105,004
Closed -$35.8M
MOMO
19
Hello Group
MOMO
$710M
– –
-1,066,295
Closed -$46.7M
MTZ icon
20
MasTec
MTZ
$19B
– –
-498,868
Closed -$22.3M
PTC icon
21
PTC
PTC
$15.3B
– –
-877,136
Closed -$93.1M
QCOM icon
22
Qualcomm
QCOM
$180B
– –
-562,371
Closed -$40.5M
SPOT icon
23
Spotify
SPOT
$112B
– –
-140,371
Closed -$25.4M
HOME
24
DELISTED
At Home Group Inc.
HOME
– –
-30,613
Closed -$965K

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Newbrook Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Newbrook Capital Advisors held 24 positions worth $929M, down 32% from $1.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newbrook Capital Advisors withdrew a net $260M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was PTC, an estimated $93.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Newbrook Capital Advisors opened a new position in iShares Russell 2000 ETF worth $9.12M.

  • Newbrook Capital Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 68,133 shares worth $9.12M.
  • Newbrook Capital Advisors added most to T-Mobile US in Q4 2018, an estimated $47.5M increase.
  • Newbrook Capital Advisors's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $12.4M.
  • Newbrook Capital Advisors fully exited PTC in Q4 2018, selling an estimated $93.1M.
  • Newbrook Capital Advisors's ten largest holdings make up 85% of its $929M portfolio in Q4 2018.
  • Newbrook Capital Advisors opened 1 new position and closed 10 in Q4 2018.
  • Newbrook Capital Advisors's portfolio value fell 32% quarter-over-quarter to $929M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.