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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
+11.64%
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
$1.46B
AUM Growth
-$197M
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$78.3M |
| 2 |
Boston Beer
SAM
|
+$75.6M |
| 3 |
Ralph Lauren
RL
|
+$68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Adobe
ADBE
|
+$69.6M |
| 3 |
Roku
ROKU
|
+$69.6M |
| 4 |
Alibaba
BABA
|
+$67.9M |
| 5 |
Fair Isaac
FICO
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 14.78% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$426B
| $94.9M | 6.48% |
+710,248
| New | +$78.3M |
|
2
ON Semiconductor
ON
$33.8B
| $91.8M | 6.27% |
2,205,975
-661,743
| -23% | -$25.4M |
|
3
Uber
UBER
$134B
| $88M | 6.01% |
1,613,514
+477,346
| +42% | +$26.6M |
|
|
4
Boston Beer
SAM
$1.88B
| $86.9M | 5.94% |
+72,077
| New | +$75.6M |
|
5
Amazon
AMZN
$2.5T
| $83.4M | 5.69% |
538,840
-140,660
| -21% | -$22.3M |
|
6
Walt Disney
DIS
$165B
| $82.3M | 5.62% |
445,769
+109,655
| +33% | +$20.2M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $73.5M | 5.02% |
617,088
-207,669
| -25% | -$23.8M |
|
|
8
Ralph Lauren
RL
$22.2B
| $73.4M | 5.02% |
+596,193
| New | +$68M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $65.1M | 4.45% |
+629,840
| New | +$62.5M |
|
10
Brinker International
EAT
$8.02B
| $61.5M | 4.2% |
865,586
+238,106
| +38% | +$15.9M |
|
11
Global Payments
GPN
$22.1B
| $60.5M | 4.14% |
300,314
+13,401
| +5% | +$2.67M |
|
12
Teradyne
TER
$54.8B
| $59.2M | 4.04% |
486,560
+99,622
| +26% | +$12.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $55.9M | 3.82% |
2,660
-456,972
| -99% | -$123M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52M | 3.55% |
5,092,001
-753,064
| -13% | -$7.87M |
|
15
Intuit
INTU
$81.1B
| $49.8M | 3.4% |
130,004
+7,580
| +6% | +$2.92M |
|
|
WPF
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $45.9M | 3.13% |
+4,566,930
| New | +$49.5M |
|
17
ServiceNow
NOW
$102B
| $45.1M | 3.08% |
+451,090
| New | +$47.6M |
|
18
JD.com
JD
$40.8B
| $44.2M | 3.02% |
524,324
-324,551
| -38% | -$29.8M |
|
19
Carvana
CVNA
$43.3B
| $42.5M | 2.9% |
+808,925
| New | +$44.6M |
|
20
US Foods
USFD
$21.4B
| $36.9M | 2.52% |
967,814
-1,473,521
| -60% | -$53.3M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.8B
| $33.8M | 2.31% |
+1,219,752
| New | +$32M |
|
|
VNET
22
VNET Group
VNET
$2.05B
| $31.7M | 2.17% |
982,724
+270,360
| +38% | +$9.96M |
|
23
Bath & Body Works
BBWI
$4.01B
| $28.4M | 1.94% |
+567,048
| New | +$23.3M |
|
24
Ambarella
AMBA
$2.99B
| $25.3M | 1.73% |
+252,241
| New | +$27.5M |
|
25
Twilio
TWLO
$29.1B
| $20.2M | 1.38% |
59,236
-9,359
| -14% | -$3.51M |
|
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Newbrook Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Newbrook Capital Advisors held 40 positions worth $1.46B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Newbrook Capital Advisors withdrew a net $323M in Q1 2021, closing 13 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Newbrook Capital Advisors opened a new position in Applied Materials worth $94.9M.
- Newbrook Capital Advisors's largest Q1 2021 buy was Applied Materials: 710,248 shares worth $94.9M.
- Newbrook Capital Advisors added most to Uber in Q1 2021, an estimated $26.6M increase.
- Newbrook Capital Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Newbrook Capital Advisors fully exited Adobe in Q1 2021, selling an estimated $69.6M.
- Newbrook Capital Advisors's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2021.
- Newbrook Capital Advisors opened 12 new positions and closed 13 in Q1 2021.
- Newbrook Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Newbrook Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.