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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
+14.7%
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
$1.2B
AUM Growth
-$83.5M
Cap. Flow
-$206M
Cap. Flow %
-17.13%
Top 10 Hldgs %
70.39%
Holding
31
New
6
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.2M
2
CSGP icon
CoStar Group
CSGP
+$62.6M
3
NFLX icon
Netflix
NFLX
+$50.8M
4
UBER icon
Uber
UBER
+$41.7M
5
MO icon
Altria Group
MO
+$40.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$85.5M
2
SE icon
Sea Limited
SE
+$57.7M
3
CRM icon
Salesforce
CRM
+$56.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 49.48%
2 Consumer Discretionary 25.29%
3 Real Estate 9.13%
4 Communication Services 4.62%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$28.7B
$130M 10.86%
347,834
-39,900
-10% -$13.4M
CSGP icon
2
CoStar Group
CSGP
$11.3B
$110M 9.13%
1,831,420
+1,072,380
+141% +$62.6M
BABA icon
3
Alibaba
BABA
$269B
$90.5M 7.54%
426,733
-118,886
-22% -$22.3M
AAPL icon
4
Apple
AAPL
$4.89T
$89.2M 7.43%
+1,215,248
New +$78.2M
JD icon
5
JD.com
JD
$40.8B
$88.6M 7.38%
2,515,804
-179,543
-7% -$5.79M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$86M 7.17%
618,321
-218,220
-26% -$29.3M
ADBE icon
7
Adobe
ADBE
$89.5B
$75.8M 6.31%
229,693
+12,037
+6% +$3.54M
MSI icon
8
Motorola Solutions
MSI
$69.4B
$64.3M 5.36%
399,105
+68,825
+21% +$11.3M
NFLX icon
9
Netflix
NFLX
$292B
$55.4M 4.62%
+1,712,920
New +$50.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$55.1M 4.59%
596,520
-81,980
-12% -$7.26M
GPN icon
11
Global Payments
GPN
$22.1B
$52.6M 4.38%
288,008
-48,882
-15% -$8.39M
MO icon
12
Altria Group
MO
$122B
$42.5M 3.54%
+851,653
New +$40.2M
DXC icon
13
DXC Technology
DXC
$1.63B
$42.3M 3.52%
+1,124,780
New +$36.7M
UBER icon
14
Uber
UBER
$134B
$41.8M 3.49%
+1,406,797
New +$41.7M
PLNT icon
15
Planet Fitness
PLNT
$4.23B
$36.1M 3.01%
484,014
+26,754
+6% +$1.8M
QSR icon
16
Restaurant Brands International
QSR
$25.1B
$33.1M 2.76%
519,161
-310,572
-37% -$20.8M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$33.1M 2.76%
451,712
+23,658
+6% +$1.72M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.1M 2.59%
5,089,005
-2,535,887
-33% -$15.7M
VMC icon
19
Vulcan Materials
VMC
$36.3B
$21.4M 1.78%
148,752
-151,809
-51% -$21.7M
MA icon
20
Mastercard
MA
$477B
$21.3M 1.78%
+71,501
New +$20.2M
AMD icon
21
Advanced Micro Devices
AMD
$851B
– –
-622,124
Closed -$18M
CRM icon
22
Salesforce
CRM
$134B
– –
-381,497
Closed -$56.6M
DIS icon
23
Walt Disney
DIS
$165B
– –
-287,229
Closed -$37.4M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
– –
-84,572
Closed -$12.8M
MSFT icon
25
Microsoft
MSFT
$2.84T
– –
-320,632
Closed -$44.6M
1
2

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Newbrook Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Newbrook Capital Advisors held 31 positions worth $1.2B, down 6.5% from $1.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newbrook Capital Advisors withdrew a net $206M in Q4 2019, closing 11 positions and reducing 9 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Newbrook Capital Advisors opened a new position in Apple worth $89.2M.

  • Newbrook Capital Advisors's largest Q4 2019 buy was Apple: 1,215,248 shares worth $89.2M.
  • Newbrook Capital Advisors added most to CoStar Group in Q4 2019, an estimated $62.6M increase.
  • Newbrook Capital Advisors's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $29.3M.
  • Newbrook Capital Advisors fully exited World Wrestling Entertainment in Q4 2019, selling an estimated $85.5M.
  • Newbrook Capital Advisors's ten largest holdings make up 70% of its $1.2B portfolio in Q4 2019.
  • Newbrook Capital Advisors opened 6 new positions and closed 11 in Q4 2019.
  • Newbrook Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $1.2B.

Based on Newbrook Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.