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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
+8.39%
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
$1.28B
AUM Growth
-$93.6M
(-6.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
28
New
4
Increased
6
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$56.7M |
| 2 |
Jabil
JBL
|
+$51.8M |
| 3 |
Blackstone
BX
|
+$17.9M |
| 4 |
Motorola Solutions
MSI
|
+$16M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$81.5M |
| 2 |
Carvana
CVNA
|
+$47.2M |
| 3 |
Uber
UBER
|
+$43.9M |
| 4 |
Alight
ALIT
|
+$34.6M |
| 5 |
Snap
SNAP
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.38% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$69.4B
| $133M | 10.36% |
488,424
+63,698
| +15% | +$16M |
|
2
Bath & Body Works
BBWI
$4.01B
| $132M | 10.29% |
1,888,861
+128,286
| +7% | +$9.11M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $97.3M | 7.6% |
1,167,371
+136,489
| +13% | +$11.2M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $88.7M | 6.92% |
766,098
-46,731
| -6% | -$6.53M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $86M | 6.72% |
2,106,173
-544,143
| -21% | -$20.1M |
|
6
Ambarella
AMBA
$2.99B
| $68.8M | 5.38% |
339,253
-9,720
| -3% | -$1.8M |
|
7
RH
RH
$3.3B
| $64.8M | 5.06% |
120,832
-34,111
| -22% | -$21M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $63.2M | 4.93% |
436,500
-26,680
| -6% | -$3.86M |
|
9
Mastercard
MA
$477B
| $58.2M | 4.54% |
161,852
-9,877
| -6% | -$3.42M |
|
10
Sonos
SONO
$1.75B
| $57.8M | 4.51% |
1,939,061
+146,269
| +8% | +$4.65M |
|
|
11
Jabil
JBL
$32.8B
| $57.7M | 4.51% |
+820,274
| New | +$51.8M |
|
|
12
Aramark
ARMK
$15B
| $57.6M | 4.5% |
+2,165,932
| New | +$56.7M |
|
13
Salesforce
CRM
$134B
| $57.4M | 4.48% |
225,710
-13,704
| -6% | -$3.85M |
|
14
ServiceNow
NOW
$102B
| $57.1M | 4.46% |
439,845
-62,145
| -12% | -$8.16M |
|
15
Amazon
AMZN
$2.5T
| $49.6M | 3.87% |
297,540
-18,160
| -6% | -$3.11M |
|
16
Intuit
INTU
$81.1B
| $34.4M | 2.69% |
53,470
-3,252
| -6% | -$2.01M |
|
|
17
Academy Sports + Outdoors
ASO
$2.89B
| $33.7M | 2.63% |
767,386
+302,032
| +65% | +$13.1M |
|
18
BILL Holdings
BILL
$4.33B
| $26.6M | 2.08% |
106,700
-38,388
| -26% | -$10.9M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.3M | 1.58% |
265,572
+78,764
| +42% | +$5.84M |
|
|
SPLK
20
CALL
DELISTED
Splunk Inc
SPLK
| $19.7M | 1.54% |
+170,000
| New | +$23.7M |
|
|
21
Blackstone
BX
$104B
| $17.4M | 1.36% |
+134,462
| New | +$17.9M |
|
|
22
Alight
ALIT
$497M
| – | – |
-150,777
| Closed | -$34.6M |
|
|
23
Apollo Global Management
APO
$70.7B
| – | – |
-1,323,384
| Closed | -$81.5M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.66B
| – | – |
-1,445,503
| Closed | -$19.6M |
|
|
25
Carvana
CVNA
$43.3B
| – | – |
-783,385
| Closed | -$47.2M |
|
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Newbrook Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Newbrook Capital Advisors held 28 positions worth $1.28B, down 6.8% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Newbrook Capital Advisors withdrew a net $149M in Q4 2021, closing 7 positions and reducing 11 holdings. Its most notable exit was Apollo Global Management, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Newbrook Capital Advisors opened a new position in Aramark worth $57.6M.
- Newbrook Capital Advisors's largest Q4 2021 buy was Aramark: 2,165,932 shares worth $57.6M.
- Newbrook Capital Advisors added most to Motorola Solutions in Q4 2021, an estimated $16M increase.
- Newbrook Capital Advisors's biggest Q4 2021 reduction was RH, cutting an estimated $21M.
- Newbrook Capital Advisors fully exited Apollo Global Management in Q4 2021, selling an estimated $81.5M.
- Newbrook Capital Advisors's ten largest holdings make up 66% of its $1.28B portfolio in Q4 2021.
- Newbrook Capital Advisors opened 4 new positions and closed 7 in Q4 2021.
- Newbrook Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.28B.
Based on Newbrook Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.