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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
+13.79%
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
$1.44B
AUM Growth
+$9.45M
Cap. Flow
-$158M
Cap. Flow %
-11.02%
Top 10 Hldgs %
61.76%
Holding
29
New
6
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$90.9M
2
FISV
Fiserv Inc
FISV
+$85M
3
NXPI icon
NXP Semiconductors
NXPI
+$49.4M
4
LAD icon
Lithia Motors
LAD
+$27.9M
5
GPN icon
Global Payments
GPN
+$23.1M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$121M
2
BABA icon
Alibaba
BABA
+$93.2M
3
AMZN icon
Amazon
AMZN
+$92.5M
4
CSGP icon
CoStar Group
CSGP
+$52.3M
5
JD icon
JD.com
JD
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Consumer Discretionary 34.65%
3 Communication Services 14.17%
4 Industrials 8.2%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$123M 8.56%
418,256
-353,896
-46% -$93.2M
FISV
2
Fiserv Inc
FISV
$27.2B
$112M 7.81%
1,088,954
+853,366
+362% +$85M
AMZN icon
3
Amazon
AMZN
$2.5T
$111M 7.72%
704,360
-586,820
-45% -$92.5M
MELI icon
4
Mercado Libre
MELI
$91.3B
$90.7M 6.31%
+83,772
New +$90.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$86.6M 6.03%
330,720
+7,159
+2% +$1.85M
SNPS icon
6
Synopsys
SNPS
$71.5B
$85M 5.91%
397,155
+20,873
+6% +$4.25M
ADBE icon
7
Adobe
ADBE
$89.5B
$82.1M 5.71%
167,324
-34,045
-17% -$15.8M
BKNG icon
8
Booking.com
BKNG
$138B
$69.6M 4.84%
1,016,675
+109,750
+12% +$7.71M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.9M 4.45%
7,007,892
+859,828
+14% +$8M
AVGO icon
10
Broadcom
AVGO
$1.82T
$63.7M 4.43%
1,747,110
-156,000
-8% -$5.23M
FICO icon
11
Fair Isaac
FICO
$28.7B
$61.6M 4.28%
144,707
-9,613
-6% -$4.08M
GPN icon
12
Global Payments
GPN
$22.1B
$60.7M 4.22%
341,551
+133,415
+64% +$23.1M
LHX icon
13
L3Harris
LHX
$55.9B
$57.2M 3.98%
337,027
-83,086
-20% -$14.6M
JD icon
14
JD.com
JD
$40.8B
$55M 3.83%
708,799
-666,308
-48% -$46.3M
TMUS icon
15
T-Mobile US
TMUS
$193B
$52.1M 3.62%
455,466
-196,290
-30% -$21.8M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$50.5M 3.51%
+404,491
New +$49.4M
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$44.6M 3.1%
302,815
-61,458
-17% -$8.88M
LYV icon
18
Live Nation Entertainment
LYV
$41.2B
$43.7M 3.04%
810,211
+276,045
+52% +$14.2M
LAD icon
19
Lithia Motors
LAD
$7.78B
$28.3M 1.97%
+124,165
New +$27.9M
MA icon
20
Mastercard
MA
$477B
$23.9M 1.66%
70,651
-14,322
-17% -$4.66M
ROKU icon
21
Roku
ROKU
$21.1B
$21.3M 1.48%
+112,664
New +$17.8M
KMX icon
22
CarMax
KMX
$8.27B
$20.5M 1.43%
+223,296
New +$22.3M
BILL icon
23
BILL Holdings
BILL
$4.33B
$19.2M 1.34%
+191,892
New +$17.5M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 0.76%
202,308
-294,180
-59% -$15.5M
CSGP icon
25
CoStar Group
CSGP
$11.3B
– –
-736,560
Closed -$52.3M
1
2

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Newbrook Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Newbrook Capital Advisors held 29 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newbrook Capital Advisors withdrew a net $158M in Q3 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was GoDaddy, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newbrook Capital Advisors opened a new position in Mercado Libre worth $90.7M.

  • Newbrook Capital Advisors's largest Q3 2020 buy was Mercado Libre: 83,772 shares worth $90.7M.
  • Newbrook Capital Advisors added most to Fiserv Inc in Q3 2020, an estimated $85M increase.
  • Newbrook Capital Advisors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $93.2M.
  • Newbrook Capital Advisors fully exited GoDaddy in Q3 2020, selling an estimated $121M.
  • Newbrook Capital Advisors's ten largest holdings make up 62% of its $1.44B portfolio in Q3 2020.
  • Newbrook Capital Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Newbrook Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Newbrook Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.