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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
-14.98%
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
$653M
AUM Growth
-$353M
(-35%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
21
New
2
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
AT&T
T
|
+$43.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
T-Mobile US
TMUS
|
+$10.6M |
| 5 |
Jabil
JBL
|
+$9.64M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$39.9M |
| 2 |
Intuit
INTU
|
+$33.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Sonos
SONO
|
+$24.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.07% |
| 3 | Communication Services | 18.44% |
| 4 | Consumer Discretionary | 15.46% |
| 5 | Industrials | 15.3% |
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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.