We are live on
!
Find out more
NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
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
$1.01B
AUM Growth
-$275M
(-21%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
28
New
7
Increased
6
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$164M |
| 2 |
Marvell Technology
MRVL
|
+$61M |
| 3 |
O'Reilly Automotive
ORLY
|
+$56.7M |
| 4 |
T-Mobile US
TMUS
|
+$54.9M |
| 5 |
Albertsons Companies
ACI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$97.3M |
| 2 |
Bath & Body Works
BBWI
|
+$74.8M |
| 3 |
Ambarella
AMBA
|
+$68.8M |
| 4 |
RH
RH
|
+$64.8M |
| 5 |
Salesforce
CRM
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$70.7B
| $155M | 15.36% |
+2,492,681
| New | +$164M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.8B
| $96.2M | 9.56% |
2,457,520
+351,347
| +17% | +$13.2M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $85.4M | 8.49% |
574,485
-191,613
| -25% | -$23.5M |
|
4
Mastercard
MA
$477B
| $76M | 7.56% |
212,768
+50,916
| +31% | +$18.3M |
|
5
Motorola Solutions
MSI
$69.4B
| $73.8M | 7.34% |
304,775
-183,649
| -38% | -$42.7M |
|
6
Amazon
AMZN
$2.5T
| $64.5M | 6.41% |
395,740
+98,200
| +33% | +$15.2M |
|
|
7
Marvell Technology
MRVL
$174B
| $60.7M | 6.03% |
+846,190
| New | +$61M |
|
8
Aramark
ARMK
$15B
| $59.2M | 5.89% |
2,180,991
+15,059
| +0.7% | +$393K |
|
|
9
T-Mobile US
TMUS
$193B
| $59.2M | 5.88% |
+460,965
| New | +$54.9M |
|
|
10
O'Reilly Automotive
ORLY
$72.4B
| $57.9M | 5.76% |
+1,268,505
| New | +$56.7M |
|
11
Jabil
JBL
$32.8B
| $51.9M | 5.16% |
840,339
+20,065
| +2% | +$1.24M |
|
12
Intuit
INTU
$81.1B
| $33.8M | 3.36% |
70,350
+16,880
| +32% | +$8.64M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $29.2M | 2.9% |
209,240
-227,260
| -52% | -$30.9M |
|
14
Sonos
SONO
$1.75B
| $24.2M | 2.4% |
856,184
-1,082,877
| -56% | -$28.8M |
|
|
15
Bath & Body Works
BBWI
$4.01B
| $24M | 2.39% |
502,370
-1,386,491
| -73% | -$74.8M |
|
|
16
Albertsons Companies
ACI
$5.4B
| $21M | 2.08% |
+630,358
| New | +$19.6M |
|
17
Kroger
KR
$34.8B
| $17.5M | 1.74% |
+304,464
| New | +$15.1M |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.6M | 1.45% |
210,824
-54,748
| -21% | -$3.74M |
|
19
LivePerson
LPSN
$18.9M
| $2.44M | 0.24% |
+6,667
| New | +$2.69M |
|
|
20
Ambarella
AMBA
$2.99B
| – | – |
-339,253
| Closed | -$68.8M |
|
21
Academy Sports + Outdoors
ASO
$2.89B
| – | – |
-767,386
| Closed | -$33.7M |
|
22
BILL Holdings
BILL
$4.33B
| – | – |
-106,700
| Closed | -$26.6M |
|
23
Blackstone
BX
$104B
| – | – |
-134,462
| Closed | -$17.4M |
|
|
24
Salesforce
CRM
$134B
| – | – |
-225,710
| Closed | -$57.4M |
|
25
ServiceNow
NOW
$102B
| – | – |
-439,845
| Closed | -$57.1M |
|
Similar funds
HA
OPWM
MP
NPPM
DIM
CFP
MCM
FGAM
Newbrook Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Newbrook Capital Advisors held 28 positions worth $1.01B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newbrook Capital Advisors withdrew a net $216M in Q1 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
Against the trend, Newbrook Capital Advisors opened a new position in Apollo Global Management worth $155M.
- Newbrook Capital Advisors's largest Q1 2022 buy was Apollo Global Management: 2,492,681 shares worth $155M.
- Newbrook Capital Advisors added most to Mastercard in Q1 2022, an estimated $18.3M increase.
- Newbrook Capital Advisors's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $74.8M.
- Newbrook Capital Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $97.3M.
- Newbrook Capital Advisors's ten largest holdings make up 78% of its $1.01B portfolio in Q1 2022.
- Newbrook Capital Advisors opened 7 new positions and closed 9 in Q1 2022.
- Newbrook Capital Advisors's portfolio value fell 21% quarter-over-quarter to $1.01B.
Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.