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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
+27.97%
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
$1.66B
AUM Growth
+$224M
Cap. Flow
-$3.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
51.1%
Holding
35
New
11
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$80M
2
USFD icon
US Foods
USFD
+$69.6M
3
UBER icon
Uber
UBER
+$50.9M
4
DIS icon
Walt Disney
DIS
+$48.2M
5
INTU icon
Intuit
INTU
+$43M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$70.7M
2
LHX icon
L3Harris
LHX
+$57.2M
3
SNPS icon
Synopsys
SNPS
+$48.8M
4
LYV icon
Live Nation Entertainment
LYV
+$43.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Consumer Discretionary 24.35%
3 Communication Services 18.96%
4 Consumer Staples 4.9%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$126M 7.56%
459,632
+128,912
+39% +$35.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$111M 6.66%
679,500
-24,860
-4% -$3.97M
FISV
3
Fiserv Inc
FISV
$27.2B
$93.9M 5.65%
824,757
-264,197
-24% -$28.5M
ON icon
4
ON Semiconductor
ON
$33.8B
$93.9M 5.65%
+2,867,718
New +$80M
USFD icon
5
US Foods
USFD
$21.4B
$81.3M 4.9%
+2,441,335
New +$69.6M
JD icon
6
JD.com
JD
$40.8B
$74.6M 4.49%
848,875
+140,076
+20% +$11.7M
ADBE icon
7
Adobe
ADBE
$89.5B
$69.6M 4.19%
139,245
-28,079
-17% -$13.6M
ROKU icon
8
Roku
ROKU
$21.1B
$69.6M 4.19%
209,706
+97,042
+86% +$25.5M
BABA icon
9
Alibaba
BABA
$269B
$67.9M 4.09%
291,617
-126,639
-30% -$35.2M
GPN icon
10
Global Payments
GPN
$22.1B
$61.8M 3.72%
286,913
-54,638
-16% -$10.2M
DIS icon
11
Walt Disney
DIS
$165B
$60.9M 3.67%
+336,114
New +$48.2M
FICO icon
12
Fair Isaac
FICO
$28.7B
$59.3M 3.57%
116,057
-28,650
-20% -$13.3M
TMUS icon
13
T-Mobile US
TMUS
$193B
$58.9M 3.55%
436,733
-18,733
-4% -$2.31M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$58.3M 3.51%
412,154
+109,339
+36% +$15.6M
UBER icon
15
Uber
UBER
$134B
$57.9M 3.49%
+1,136,168
New +$50.9M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.7M 3.47%
5,845,065
-1,162,827
-17% -$10.5M
MELI icon
17
Mercado Libre
MELI
$91.3B
$56.4M 3.39%
33,659
-50,113
-60% -$70.7M
BKNG icon
18
Booking.com
BKNG
$138B
$49.9M 3%
559,800
-456,875
-45% -$35.3M
SNPS icon
19
Synopsys
SNPS
$71.5B
$48.1M 2.9%
185,663
-211,492
-53% -$48.8M
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$47.9M 2.88%
+1,851,509
New +$37.3M
AVGO icon
21
Broadcom
AVGO
$1.82T
$47.7M 2.87%
1,089,500
-657,610
-38% -$25.6M
INTU icon
22
Intuit
INTU
$81.1B
$46.5M 2.8%
+122,424
New +$43M
TER icon
23
Teradyne
TER
$54.8B
$46.4M 2.79%
+386,938
New +$39.5M
EAT icon
24
Brinker International
EAT
$8.02B
$35.5M 2.14%
+627,480
New +$31M
VNET
25
VNET Group
VNET
$2.05B
$24.7M 1.49%
+712,364
New +$18.7M
1
2

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NPPM
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DIM
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Newbrook Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Newbrook Capital Advisors held 35 positions worth $1.66B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Newbrook Capital Advisors's Q4 2020 filing shows 11 new, 4 increased, 13 reduced and 7 closed positions. Its largest new stake was ON Semiconductor: 2,867,718 shares worth $93.9M. The largest sale was Mercado Libre, an estimated $70.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbrook Capital Advisors's largest Q4 2020 buy was ON Semiconductor: 2,867,718 shares worth $93.9M.
  • Newbrook Capital Advisors added most to Meta Platforms (Facebook) in Q4 2020, an estimated $35.3M increase.
  • Newbrook Capital Advisors's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $70.7M.
  • Newbrook Capital Advisors fully exited L3Harris in Q4 2020, selling an estimated $57.2M.
  • Newbrook Capital Advisors's ten largest holdings make up 51% of its $1.66B portfolio in Q4 2020.
  • Newbrook Capital Advisors opened 11 new positions and closed 7 in Q4 2020.
  • Newbrook Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Newbrook Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.