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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
+23.48%
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
$1.23B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
24
New
10
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Fair Isaac
FICO
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$70.3M |
| 4 |
Lamb Weston
LW
|
+$58.4M |
| 5 |
Vulcan Materials
VMC
|
+$30.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$86.2M |
| 2 |
Microsoft
MSFT
|
+$63.7M |
| 3 |
PagSeguro Digital
PAGS
|
+$47.7M |
| 4 |
Restaurant Brands International
QSR
|
+$46M |
| 5 |
T-Mobile US
TMUS
|
+$28.6M |
Sector Composition
| 1 | Communication Services | 30.35% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $129M | 10.48% |
+1,135,379
| New | +$103M |
|
|
2
Fair Isaac
FICO
$28.8B
| $129M | 10.47% |
+473,982
| New | +$111M |
|
|
3
Lamb Weston
LW
$6.48B
| $105M | 8.55% |
1,402,691
+825,447
| +143% | +$58.4M |
|
|
4
T-Mobile US
TMUS
$209B
| $85.4M | 6.94% |
1,235,185
-409,058
| -25% | -$28.6M |
|
5
Adobe
ADBE
$93.5B
| $76.1M | 6.19% |
285,664
-33,997
| -11% | -$8.57M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $72.5M | 5.89% |
+834,976
| New | +$70.3M |
|
|
PPLI
7
People Inc
PPLI
$3.39B
| $72M | 5.85% |
1,917,373
-706,157
| -27% | -$26.1M |
|
8
Take-Two Interactive
TTWO
$44.5B
| $67.1M | 5.46% |
711,039
-186,240
| -21% | -$18.1M |
|
9
Netflix
NFLX
$313B
| $63M | 5.13% |
1,768,270
+46,980
| +3% | +$1.63M |
|
10
PayPal
PYPL
$50B
| $57M | 4.64% |
549,247
-69,070
| -11% | -$6.54M |
|
11
Amazon
AMZN
$2.69T
| $53M | 4.31% |
595,160
-264,920
| -31% | -$22M |
|
|
12
Restaurant Brands International
QSR
$26.8B
| $52M | 4.23% |
799,429
-749,071
| -48% | -$46M |
|
|
13
Microsoft
MSFT
$2.98T
| $46.6M | 3.78% |
394,706
-583,602
| -60% | -$63.7M |
|
14
Planet Fitness
PLNT
$4.18B
| $33.2M | 2.7% |
482,653
-404,868
| -46% | -$24.5M |
|
|
15
Vulcan Materials
VMC
$38.1B
| $33.1M | 2.69% |
+279,961
| New | +$30.2M |
|
16
Marriott Vacations Worldwide
VAC
$3.5B
| $28.4M | 2.31% |
+303,305
| New | +$27.2M |
|
17
Union Pacific
UNP
$178B
| $26.1M | 2.12% |
+155,996
| New | +$25.1M |
|
18
iShares Russell 2000 ETF
IWM
$82.6B
| $20.8M | 1.69% |
135,891
+67,758
| +99% | +$10.2M |
|
19
Hilton Grand Vacations
HGV
$4.04B
| $20.6M | 1.67% |
+667,817
| New | +$20.5M |
|
20
Visa
V
$694B
| $17.8M | 1.45% |
+113,975
| New | +$16.4M |
|
|
21
PagSeguro Digital
PAGS
$2.56B
| $15.4M | 1.26% |
517,598
-1,912,028
| -79% | -$47.7M |
|
22
Sea Limited
SE
$65.1B
| $13.9M | 1.13% |
+589,324
| New | +$10.3M |
|
23
Angi Inc
ANGI
$258M
| $13.4M | 1.09% |
+86,721
| New | +$14.1M |
|
|
24
Constellation Brands
STZ
$23.2B
| – | – |
-536,185
| Closed | -$86.2M |
|
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Newbrook Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Newbrook Capital Advisors held 24 positions worth $1.23B, up 32% from $929M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Newbrook Capital Advisors deployed $121M of net new capital in Q1 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Fair Isaac: 473,982 shares worth $129M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $63.7M trimmed.
- Newbrook Capital Advisors's largest Q1 2019 buy was Fair Isaac: 473,982 shares worth $129M.
- Newbrook Capital Advisors added most to Lamb Weston in Q1 2019, an estimated $58.4M increase.
- Newbrook Capital Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.7M.
- Newbrook Capital Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $86.2M.
- Newbrook Capital Advisors's ten largest holdings make up 70% of its $1.23B portfolio in Q1 2019.
- Newbrook Capital Advisors opened 10 new positions and closed 1 in Q1 2019.
- Newbrook Capital Advisors's portfolio value rose 32% quarter-over-quarter to $1.23B.
Based on Newbrook Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.