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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
+10%
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
$1.34B
AUM Growth
+$108M
(+8.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
35
New
12
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.8M |
| 2 |
JD.com
JD
|
+$68.4M |
| 3 |
Alibaba
BABA
|
+$65.7M |
| 4 |
Sea Limited
SE
|
+$60.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$105M |
| 2 |
PPLI
People Inc
PPLI
|
+$72M |
| 3 |
Take-Two Interactive
TTWO
|
+$67.1M |
| 4 |
PayPal
PYPL
|
+$57M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.58% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 18.75% |
| 4 | Industrials | 13.54% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$28.7B
| $120M | 8.94% |
380,842
-93,140
| -20% | -$27M |
|
|
2
Sea Limited
SE
$61.2B
| $93.9M | 7.02% |
2,826,888
+2,237,564
| +380% | +$60.7M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $87.7M | 6.55% |
715,360
-420,019
| -37% | -$49.8M |
|
|
4
Boeing
BA
$165B
| $76.6M | 5.73% |
+210,541
| New | +$76.8M |
|
5
T-Mobile US
TMUS
$193B
| $72.4M | 5.41% |
976,434
-258,751
| -21% | -$19.2M |
|
|
6
JD.com
JD
$40.8B
| $72.1M | 5.38% |
+2,379,055
| New | +$68.4M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $69.4M | 5.18% |
960,606
+125,630
| +15% | +$10.3M |
|
8
Netflix
NFLX
$292B
| $68.1M | 5.09% |
1,852,940
+84,670
| +5% | +$3.05M |
|
9
Adobe
ADBE
$89.5B
| $65.7M | 4.91% |
222,990
-62,674
| -22% | -$17.4M |
|
|
10
Alibaba
BABA
$269B
| $64.5M | 4.82% |
+380,407
| New | +$65.7M |
|
11
Vulcan Materials
VMC
$36.3B
| $59.6M | 4.45% |
434,006
+154,045
| +55% | +$19.7M |
|
12
Amazon
AMZN
$2.5T
| $54.6M | 4.08% |
577,200
-17,960
| -3% | -$1.67M |
|
|
13
Fidelity National Information Services
FIS
$21.5B
| $45M | 3.36% |
+366,601
| New | +$43.1M |
|
14
Global Payments
GPN
$22.1B
| $44.7M | 3.34% |
+279,421
| New | +$41.5M |
|
15
Microsoft
MSFT
$2.84T
| $44M | 3.29% |
328,544
-66,162
| -17% | -$8.4M |
|
16
Restaurant Brands International
QSR
$25.1B
| $43.3M | 3.24% |
623,061
-176,368
| -22% | -$11.8M |
|
17
CoStar Group
CSGP
$11.3B
| $43.1M | 3.22% |
+777,860
| New | +$39.8M |
|
18
Walt Disney
DIS
$165B
| $41.1M | 3.07% |
+294,306
| New | +$39M |
|
19
Planet Fitness
PLNT
$4.23B
| $33.9M | 2.54% |
468,500
-14,153
| -3% | -$1.07M |
|
20
Aramark
ARMK
$15B
| $33.3M | 2.49% |
+1,279,070
| New | +$29.9M |
|
21
Union Pacific
UNP
$183B
| $26.6M | 1.99% |
157,275
+1,279
| +0.8% | +$219K |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22M | 1.64% |
+365,613
| New | +$20.8M |
|
23
Ferrari
RACE
$63.3B
| $20.1M | 1.5% |
+124,719
| New | +$18M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $16M | 1.19% |
+220,983
| New | +$14.3M |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $12.4M | 0.93% |
79,713
-56,178
| -41% | -$8.66M |
|
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Newbrook Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Newbrook Capital Advisors held 35 positions worth $1.34B, up 8.8% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newbrook Capital Advisors's Q2 2019 filing shows 12 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Boeing: 210,541 shares worth $76.6M. The largest sale was Lamb Weston, an estimated $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- Newbrook Capital Advisors's largest Q2 2019 buy was Boeing: 210,541 shares worth $76.6M.
- Newbrook Capital Advisors added most to Sea Limited in Q2 2019, an estimated $60.7M increase.
- Newbrook Capital Advisors's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $49.8M.
- Newbrook Capital Advisors fully exited Lamb Weston in Q2 2019, selling an estimated $105M.
- Newbrook Capital Advisors's ten largest holdings make up 59% of its $1.34B portfolio in Q2 2019.
- Newbrook Capital Advisors opened 12 new positions and closed 9 in Q2 2019.
- Newbrook Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.34B.
Based on Newbrook Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.