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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 78.82%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
+78.82%
3 Year Est. Return
+298.63%
5 Year Est. Return
+486.95%
10 Year Est. Return
+3,413.52%
AUM
$653M
AUM Growth
-$353M
Cap. Flow
-$192M
Cap. Flow %
-29.45%
Top 10 Hldgs %
87.83%
Holding
21
New
2
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
JBL icon
Jabil
JBL
+$9.64M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$39.9M
2
INTU icon
Intuit
INTU
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
SONO icon
Sonos
SONO
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.07%
3 Communication Services 18.44%
4 Consumer Discretionary 15.46%
5 Industrials 15.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.9B
$85.3M 13.06%
1,759,856
-732,825
-29% -$39.9M
TMUS icon
2
T-Mobile US
TMUS
$195B
$72.9M 11.16%
542,182
+81,217
+18% +$10.6M
MA icon
3
Mastercard
MA
$507B
$65.4M 10.01%
207,343
-5,425
-3% -$1.87M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.62B
$60.2M 9.22%
1,858,263
-599,257
-24% -$21.2M
AMZN icon
5
Amazon
AMZN
$2.79T
$55M 8.42%
517,840
+122,100
+31% +$15.3M
MSI icon
6
Motorola Solutions
MSI
$77.5B
$51.8M 7.93%
247,336
-57,439
-19% -$12.5M
JBL icon
7
Jabil
JBL
$32.5B
$51.6M 7.89%
1,006,733
+166,394
+20% +$9.64M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.1B
$46M 7.05%
1,093,170
-175,335
-14% -$7.54M
T icon
9
AT&T
T
$176B
$45.7M 7%
+2,182,164
New +$43.5M
ARMK icon
10
Aramark
ARMK
$15B
$39.7M 6.08%
1,797,068
-383,923
-18% -$9.49M
SPLK
11
DELISTED
Splunk Inc
SPLK
$26.9M 4.12%
304,265
-270,220
-47% -$29.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$26.4M 4.04%
482,804
+271,980
+129% +$16.3M
MRVL icon
13
Marvell Technology
MRVL
$201B
$24.4M 3.74%
561,558
-284,632
-34% -$16.1M
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.77M 0.27%
+201,400
New +$2.7M
ACI icon
15
Albertsons Companies
ACI
$6.09B
– –
-630,358
Closed -$21M
BBWI icon
16
Bath & Body Works
BBWI
$3.93B
– –
-502,370
Closed -$24M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
– –
-209,240
Closed -$29.2M
INTU icon
18
Intuit
INTU
$91B
– –
-70,350
Closed -$33.8M
KR icon
19
Kroger
KR
$35.9B
– –
-304,464
Closed -$17.5M
LPSN icon
20
LivePerson
LPSN
– –
-6,667
Closed -$2.44M
SONO icon
21
Sonos
SONO
$1.82B
– –
-856,184
Closed -$24.2M

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BPC
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Newbrook Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Newbrook Capital Advisors held 21 positions worth $653M, down 35% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newbrook Capital Advisors withdrew a net $192M in Q2 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was Intuit, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Newbrook Capital Advisors opened a new position in AT&T worth $45.7M.

  • Newbrook Capital Advisors's largest Q2 2022 buy was AT&T: 2,182,164 shares worth $45.7M.
  • Newbrook Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $16.3M increase.
  • Newbrook Capital Advisors's biggest Q2 2022 reduction was Apollo Global Management, cutting an estimated $39.9M.
  • Newbrook Capital Advisors fully exited Intuit in Q2 2022, selling an estimated $33.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 88% of its $653M portfolio in Q2 2022.
  • Newbrook Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Newbrook Capital Advisors's portfolio value fell 35% quarter-over-quarter to $653M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.