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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
+5.6%
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
$1.37B
AUM Growth
-$107M
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
37
New
10
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$98.5M |
| 2 |
Bath & Body Works
BBWI
|
+$86M |
| 3 |
Apollo Global Management
APO
|
+$79.5M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$68.6M |
| 5 |
Sonos
SONO
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.1M |
| 2 |
ON Semiconductor
ON
|
+$75.5M |
| 3 |
Xerox
XRX
|
+$72.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$69.3M |
| 5 |
Twilio
TWLO
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.73% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $118M | 8.56% |
812,829
+302,483
| +59% | +$44M |
|
|
2
Bath & Body Works
BBWI
$4.01B
| $111M | 8.08% |
1,760,575
+1,352,632
| +332% | +$86M |
|
3
RH
RH
$3.3B
| $103M | 7.52% |
154,943
+32,550
| +27% | +$22.4M |
|
|
4
Motorola Solutions
MSI
$69.4B
| $98.7M | 7.18% |
+424,726
| New | +$98.5M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $84.1M | 6.12% |
2,650,316
+605,114
| +30% | +$17.5M |
|
|
6
Apollo Global Management
APO
$70.7B
| $81.5M | 5.93% |
+1,323,384
| New | +$79.5M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71M | 5.17% |
+1,030,882
| New | +$68.6M |
|
8
Salesforce
CRM
$134B
| $64.9M | 4.73% |
+239,414
| New | +$60.8M |
|
9
ServiceNow
NOW
$102B
| $62.5M | 4.55% |
501,990
-10,800
| -2% | -$1.31M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $61.7M | 4.49% |
463,180
-204,200
| -31% | -$28.2M |
|
11
Mastercard
MA
$477B
| $59.7M | 4.35% |
171,729
-70,192
| -29% | -$25.5M |
|
|
12
Sonos
SONO
$1.75B
| $58M | 4.22% |
+1,792,792
| New | +$64.6M |
|
13
Ambarella
AMBA
$2.99B
| $54.3M | 3.96% |
348,973
-58,011
| -14% | -$6.67M |
|
14
Amazon
AMZN
$2.5T
| $51.9M | 3.77% |
315,700
-287,380
| -48% | -$49.6M |
|
15
Carvana
CVNA
$43.3B
| $47.2M | 3.44% |
783,385
-483,500
| -38% | -$32.2M |
|
16
Uber
UBER
$134B
| $43.9M | 3.2% |
+980,614
| New | +$42.8M |
|
17
BILL Holdings
BILL
$4.33B
| $38.7M | 2.82% |
+145,088
| New | +$33.5M |
|
18
Alight
ALIT
$497M
| $34.6M | 2.52% |
+150,777
| New | +$31.8M |
|
19
Intuit
INTU
$81.1B
| $30.6M | 2.23% |
56,722
-31,009
| -35% | -$16.7M |
|
20
Snap
SNAP
$7.32B
| $29.2M | 2.12% |
+394,885
| New | +$28.5M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.66B
| $19.6M | 1.43% |
1,445,503
-380,694
| -21% | -$6.54M |
|
22
Academy Sports + Outdoors
ASO
$2.89B
| $18.6M | 1.36% |
+465,354
| New | +$18.6M |
|
|
VNET
23
VNET Group
VNET
$2.05B
| $18.6M | 1.35% |
1,072,267
-402,637
| -27% | -$7.5M |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.8M | 0.93% |
186,808
-202,624
| -52% | -$14.3M |
|
|
25
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-1,168,994
| Closed | -$69.3M |
|
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Newbrook Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Newbrook Capital Advisors held 37 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Newbrook Capital Advisors withdrew a net $141M in Q3 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Newbrook Capital Advisors opened a new position in Motorola Solutions worth $98.7M.
- Newbrook Capital Advisors's largest Q3 2021 buy was Motorola Solutions: 424,726 shares worth $98.7M.
- Newbrook Capital Advisors added most to Bath & Body Works in Q3 2021, an estimated $86M increase.
- Newbrook Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.6M.
- Newbrook Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $91.1M.
- Newbrook Capital Advisors's ten largest holdings make up 62% of its $1.37B portfolio in Q3 2021.
- Newbrook Capital Advisors opened 10 new positions and closed 13 in Q3 2021.
- Newbrook Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.
Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.