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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
-7.4%
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
$917M
AUM Growth
-$283M
(-24%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
24
New
4
Increased
5
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$86M |
| 2 |
GoDaddy
GDDY
|
+$69.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 4 |
Amazon
AMZN
|
+$44.1M |
| 5 |
Baidu
BIDU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Motorola Solutions
MSI
|
+$64.3M |
| 3 |
Netflix
NFLX
|
+$55.4M |
| 4 |
CoStar Group
CSGP
|
+$50.6M |
| 5 |
Altria Group
MO
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.99% |
| 2 | Consumer Discretionary | 29.34% |
| 3 | Real Estate | 6.76% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $103M | 11.18% |
1,052,020
+455,500
| +76% | +$44.1M |
|
2
Fair Isaac
FICO
$28.7B
| $88.2M | 9.62% |
286,660
-61,174
| -18% | -$22.5M |
|
|
3
Synopsys
SNPS
$71.5B
| $77.9M | 8.49% |
+604,572
| New | +$86M |
|
4
Fidelity National Information Services
FIS
$21.5B
| $75.9M | 8.28% |
624,015
+5,694
| +0.9% | +$791K |
|
5
Alibaba
BABA
$269B
| $71.2M | 7.77% |
366,235
-60,498
| -14% | -$12.6M |
|
6
Adobe
ADBE
$89.5B
| $69.8M | 7.61% |
219,264
-10,429
| -5% | -$3.57M |
|
7
JD.com
JD
$40.8B
| $66.2M | 7.22% |
1,635,652
-880,152
| -35% | -$35.2M |
|
|
8
CoStar Group
CSGP
$11.3B
| $62M | 6.76% |
1,055,250
-776,170
| -42% | -$50.6M |
|
|
9
GoDaddy
GDDY
$12.3B
| $60M | 6.54% |
+1,049,809
| New | +$69.5M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.9M | 5.66% |
7,574,677
+2,485,672
| +49% | +$16.3M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $46.8M | 5.1% |
+408,785
| New | +$60.9M |
|
12
Global Payments
GPN
$22.1B
| $37.1M | 4.04% |
256,972
-31,036
| -11% | -$5.67M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $34.2M | 3.73% |
458,926
+7,214
| +2% | +$588K |
|
14
Planet Fitness
PLNT
$4.23B
| $29.1M | 3.17% |
597,079
+113,065
| +23% | +$7.88M |
|
|
15
Baidu
BIDU
$35.8B
| $25.4M | 2.77% |
+252,187
| New | +$30.7M |
|
|
16
Apple
AAPL
$4.89T
| $19M | 2.07% |
298,504
-916,744
| -75% | -$67.4M |
|
17
DXC Technology
DXC
$1.63B
| – | – |
-1,124,780
| Closed | -$42.3M |
|
18
Mastercard
MA
$477B
| – | – |
-71,501
| Closed | -$21.3M |
|
|
19
Altria Group
MO
$122B
| – | – |
-851,653
| Closed | -$42.5M |
|
|
20
Motorola Solutions
MSI
$69.4B
| – | – |
-399,105
| Closed | -$64.3M |
|
|
21
Netflix
NFLX
$292B
| – | – |
-1,712,920
| Closed | -$55.4M |
|
22
Restaurant Brands International
QSR
$25.1B
| – | – |
-519,161
| Closed | -$33.1M |
|
23
Uber
UBER
$134B
| – | – |
-1,406,797
| Closed | -$41.8M |
|
24
Vulcan Materials
VMC
$36.3B
| – | – |
-148,752
| Closed | -$21.4M |
|
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Newbrook Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Newbrook Capital Advisors held 24 positions worth $917M, down 24% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Newbrook Capital Advisors withdrew a net $203M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Motorola Solutions, an estimated $64.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Newbrook Capital Advisors opened a new position in Synopsys worth $77.9M.
- Newbrook Capital Advisors's largest Q1 2020 buy was Synopsys: 604,572 shares worth $77.9M.
- Newbrook Capital Advisors added most to Amazon in Q1 2020, an estimated $44.1M increase.
- Newbrook Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $67.4M.
- Newbrook Capital Advisors fully exited Motorola Solutions in Q1 2020, selling an estimated $64.3M.
- Newbrook Capital Advisors's ten largest holdings make up 79% of its $917M portfolio in Q1 2020.
- Newbrook Capital Advisors opened 4 new positions and closed 8 in Q1 2020.
- Newbrook Capital Advisors's portfolio value fell 24% quarter-over-quarter to $917M.
Based on Newbrook Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.