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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
-1.3%
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
$1.28B
AUM Growth
-$54.7M
Cap. Flow
-$25.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
60.29%
Holding
31
New
5
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$62.4M
2
CRM icon
Salesforce
CRM
+$58M
3
MSI icon
Motorola Solutions
MSI
+$56.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$45.9M
5
BABA icon
Alibaba
BABA
+$28.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$87.7M
2
BA icon
Boeing
BA
+$76.6M
3
NFLX icon
Netflix
NFLX
+$68.1M
4
ARMK icon
Aramark
ARMK
+$33.3M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Consumer Discretionary 30.23%
3 Communication Services 13.32%
4 Industrials 4.17%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$20.1B
$118M 9.17%
387,734
+6,892
+2% +$2.33M
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$111M 8.65%
836,541
+469,940
+128% +$62.4M
BABA icon
3
Alibaba
BABA
$281B
$91.2M 7.11%
545,619
+165,212
+43% +$28.4M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$85.5M 6.66%
1,201,867
+241,261
+25% +$17.3M
JD icon
5
JD.com
JD
$38.2B
$76M 5.92%
2,695,347
+316,292
+13% +$9.55M
ADBE icon
6
Adobe
ADBE
$106B
$60.1M 4.68%
217,656
-5,334
-2% -$1.56M
QSR icon
7
Restaurant Brands International
QSR
$28B
$59M 4.6%
829,733
+206,672
+33% +$15.2M
AMZN icon
8
Amazon
AMZN
$2.79T
$58.9M 4.59%
678,500
+101,300
+18% +$9.39M
SE icon
9
Sea Limited
SE
$68.7B
$57.7M 4.5%
1,865,497
-961,391
-34% -$32.3M
CRM icon
10
Salesforce
CRM
$213B
$56.6M 4.41%
+381,497
New +$58M
MSI icon
11
Motorola Solutions
MSI
$77.5B
$56.3M 4.38%
+330,280
New +$56.7M
GPN icon
12
Global Payments
GPN
$24.5B
$53.6M 4.17%
336,890
+57,469
+21% +$9.38M
TMUS icon
13
T-Mobile US
TMUS
$195B
$48.1M 3.75%
610,444
-365,990
-37% -$28.7M
VMC icon
14
Vulcan Materials
VMC
$34B
$45.5M 3.54%
300,561
-133,445
-31% -$18.8M
CSGP icon
15
CoStar Group
CSGP
$12.5B
$45M 3.51%
759,040
-18,820
-2% -$1.13M
MSFT icon
16
Microsoft
MSFT
$3.71T
$44.6M 3.47%
320,632
-7,912
-2% -$1.09M
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.4M 3.46%
+7,624,892
New +$45.9M
DIS icon
18
Walt Disney
DIS
$182B
$37.4M 2.92%
287,229
-7,077
-2% -$979K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$28.8M 2.24%
428,054
+207,071
+94% +$16.7M
PLNT icon
20
Planet Fitness
PLNT
$3.84B
$26.5M 2.06%
457,260
-11,240
-2% -$792K
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 1.7%
356,793
-8,820
-2% -$547K
RACE icon
22
Ferrari
RACE
$72.1B
$18.8M 1.46%
121,732
-2,987
-2% -$477K
AMD icon
23
Advanced Micro Devices
AMD
$780B
$18M 1.4%
+622,124
New +$19.5M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.5B
$12.8M 1%
84,572
+4,859
+6% +$742K
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.41M 0.65%
+605,600
New +$10.1M
1
2

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Newbrook Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Newbrook Capital Advisors held 31 positions worth $1.28B, down 4.1% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newbrook Capital Advisors's Q3 2019 filing shows 5 new, 10 increased, 10 reduced and 6 closed positions. Its largest new stake was Salesforce: 381,497 shares worth $56.6M. The largest sale was Worldpay, Inc., an estimated $87.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbrook Capital Advisors's largest Q3 2019 buy was Salesforce: 381,497 shares worth $56.6M.
  • Newbrook Capital Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $62.4M increase.
  • Newbrook Capital Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $32.3M.
  • Newbrook Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $87.7M.
  • Newbrook Capital Advisors's ten largest holdings make up 60% of its $1.28B portfolio in Q3 2019.
  • Newbrook Capital Advisors opened 5 new positions and closed 6 in Q3 2019.
  • Newbrook Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.28B.

Based on Newbrook Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.