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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
+15.22%
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
$573M
AUM Growth
-$12M
Cap. Flow
-$73M
Cap. Flow %
-12.74%
Top 10 Hldgs %
88.34%
Holding
18
New
3
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$38.8M
2
CPRT icon
Copart
CPRT
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
5
TMUS icon
T-Mobile US
TMUS
+$6.52M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$54.4M
2
AMZN icon
Amazon
AMZN
+$51.1M
3
EXPE icon
Expedia Group
EXPE
+$27.2M
4
APO icon
Apollo Global Management
APO
+$20.2M
5
UBER icon
Uber
UBER
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 18.12%
3 Communication Services 16.24%
4 Industrials 9.65%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$73.8M 12.89%
527,416
+45,356
+9% +$6.52M
JBL icon
2
Jabil
JBL
$32.8B
$68M 11.88%
997,799
+42,053
+4% +$2.78M
APO icon
3
Apollo Global Management
APO
$70.7B
$64.1M 11.19%
1,004,572
-340,631
-25% -$20.2M
MSI icon
4
Motorola Solutions
MSI
$69.4B
$54.2M 9.47%
210,417
+17,796
+9% +$4.45M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$52.3M 9.13%
929,055
+80,160
+9% +$4.31M
CEG icon
6
Constellation Energy
CEG
$98B
$46.8M 8.17%
543,168
+46,742
+9% +$4.2M
MA icon
7
Mastercard
MA
$477B
$39.7M 6.93%
114,157
+9,823
+9% +$3.23M
NTNX icon
8
Nutanix
NTNX
$14.9B
$37M 6.47%
+1,421,797
New +$38.8M
ARMK icon
9
Aramark
ARMK
$15B
$35.9M 6.27%
1,203,532
+105,821
+10% +$2.92M
MRVL icon
10
Marvell Technology
MRVL
$174B
$34.1M 5.95%
920,323
+8,301
+0.9% +$339K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 3.97%
59,400
+25,800
+77% +$9.92M
CPRT icon
12
Copart
CPRT
$25.9B
$19.3M 3.37%
+634,916
New +$19M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.2M 3.35%
+159,244
New +$18.7M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$5.58M 0.97%
104,100
-281,512
-73% -$15.5M
AMZN icon
15
Amazon
AMZN
$2.5T
– –
-451,876
Closed -$51.1M
EXPE icon
16
Expedia Group
EXPE
$31.2B
– –
-290,643
Closed -$27.2M
UBER icon
17
Uber
UBER
$134B
– –
-745,939
Closed -$19.8M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,348,103
Closed -$54.4M

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Newbrook Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Newbrook Capital Advisors held 18 positions worth $573M, down 2.1% from $585M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newbrook Capital Advisors withdrew a net $73M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Newbrook Capital Advisors opened a new position in Nutanix worth $37M.

  • Newbrook Capital Advisors's largest Q4 2022 buy was Nutanix: 1,421,797 shares worth $37M.
  • Newbrook Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.92M increase.
  • Newbrook Capital Advisors's biggest Q4 2022 reduction was Apollo Global Management, cutting an estimated $20.2M.
  • Newbrook Capital Advisors fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $54.4M.
  • Newbrook Capital Advisors's ten largest holdings make up 88% of its $573M portfolio in Q4 2022.
  • Newbrook Capital Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Newbrook Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $573M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.