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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
+27.51%
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
$1.43B
AUM Growth
+$510M
(+56%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
28
New
12
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.5M |
| 2 |
L3Harris
LHX
|
+$79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 4 |
T-Mobile US
TMUS
|
+$62.5M |
| 5 |
Booking.com
BKNG
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$48.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.8M |
| 3 |
Synopsys
SNPS
|
+$37.7M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$34.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.28% |
| 2 | Consumer Discretionary | 33.99% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.47% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $178M | 12.48% |
1,291,180
+239,160
| +23% | +$28.9M |
|
|
2
Alibaba
BABA
$269B
| $167M | 11.67% |
772,152
+405,917
| +111% | +$84.5M |
|
3
GoDaddy
GDDY
$12.3B
| $121M | 8.5% |
1,654,253
+604,444
| +58% | +$43.4M |
|
4
Adobe
ADBE
$89.5B
| $87.7M | 6.14% |
201,369
-17,895
| -8% | -$6.63M |
|
5
JD.com
JD
$40.8B
| $82.8M | 5.8% |
1,375,107
-260,545
| -16% | -$13.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $73.5M | 5.15% |
+323,561
| New | +$67.6M |
|
|
7
Synopsys
SNPS
$71.5B
| $73.4M | 5.14% |
376,282
-228,290
| -38% | -$37.7M |
|
|
8
L3Harris
LHX
$55.9B
| $71.3M | 4.99% |
+420,113
| New | +$79M |
|
|
9
T-Mobile US
TMUS
$193B
| $67.9M | 4.76% |
+651,756
| New | +$62.5M |
|
|
10
Fair Isaac
FICO
$28.7B
| $64.5M | 4.52% |
154,320
-132,340
| -46% | -$48.3M |
|
11
Broadcom
AVGO
$1.82T
| $60.1M | 4.21% |
+1,903,110
| New | +$53.3M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.7M | 4.11% |
6,148,064
-1,426,613
| -19% | -$11.7M |
|
|
13
Booking.com
BKNG
$138B
| $57.8M | 4.05% |
+906,925
| New | +$55.2M |
|
14
CoStar Group
CSGP
$11.3B
| $52.3M | 3.67% |
736,560
-318,690
| -30% | -$20.6M |
|
|
15
Fidelity National Information Services
FIS
$21.5B
| $48.8M | 3.42% |
364,273
-259,742
| -42% | -$34.1M |
|
16
Global Payments
GPN
$22.1B
| $35.3M | 2.47% |
208,136
-48,836
| -19% | -$8.13M |
|
17
Mastercard
MA
$477B
| $25.1M | 1.76% |
+84,973
| New | +$24M |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $23.8M | 1.67% |
+496,488
| New | +$21.9M |
|
19
Live Nation Entertainment
LYV
$41.2B
| $23.7M | 1.66% |
+534,166
| New | +$23.4M |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $23M | 1.61% |
+235,588
| New | +$23.7M |
|
21
Rexford Industrial Realty
REXR
$8.7B
| $15.1M | 1.06% |
+364,400
| New | +$14.6M |
|
22
GDS Holdings
GDS
$6.34B
| $9.09M | 0.64% |
+114,044
| New | +$7.06M |
|
23
Liberty Global Class A
LBTYA
$3.31B
| $7.88M | 0.55% |
+366,119
| New | +$7.56M |
|
24
Apple
AAPL
$4.89T
| – | – |
-298,504
| Closed | -$19M |
|
25
Baidu
BIDU
$35.8B
| – | – |
-252,187
| Closed | -$25.4M |
|
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Newbrook Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Newbrook Capital Advisors held 28 positions worth $1.43B, up 56% from $917M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Newbrook Capital Advisors deployed $262M of net new capital in Q2 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 420,113 shares worth $71.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Fair Isaac, an estimated $48.3M trimmed.
- Newbrook Capital Advisors's largest Q2 2020 buy was L3Harris: 420,113 shares worth $71.3M.
- Newbrook Capital Advisors added most to Alibaba in Q2 2020, an estimated $84.5M increase.
- Newbrook Capital Advisors's biggest Q2 2020 reduction was Fair Isaac, cutting an estimated $48.3M.
- Newbrook Capital Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $46.8M.
- Newbrook Capital Advisors's ten largest holdings make up 69% of its $1.43B portfolio in Q2 2020.
- Newbrook Capital Advisors opened 12 new positions and closed 5 in Q2 2020.
- Newbrook Capital Advisors's portfolio value rose 56% quarter-over-quarter to $1.43B.
Based on Newbrook Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.