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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
+14.54%
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
$629M
AUM Growth
+$55.8M
Cap. Flow
+$15.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.33%
Holding
19
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$38.1M
2
W icon
Wayfair
W
+$27.3M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$17.7M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$37.2M
2
MRVL icon
Marvell Technology
MRVL
+$34.1M
3
TMUS icon
T-Mobile US
TMUS
+$31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
5
MSI icon
Motorola Solutions
MSI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Communication Services 23%
3 Financials 18.19%
4 Industrials 14.29%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$78.2M 12.44%
1,237,692
+233,120
+23% +$15.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$56.1M 8.93%
264,880
+105,636
+66% +$18M
MSI icon
3
Motorola Solutions
MSI
$69.4B
$52.5M 8.35%
183,406
-27,011
-13% -$7.13M
CEG icon
4
Constellation Energy
CEG
$98B
$50.9M 8.1%
648,251
+105,083
+19% +$8.5M
JBL icon
5
Jabil
JBL
$32.8B
$47.2M 7.51%
535,696
-462,103
-46% -$37.2M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$46M 7.32%
812,490
-116,565
-13% -$6.39M
TMUS icon
7
T-Mobile US
TMUS
$193B
$45.4M 7.22%
313,135
-214,281
-41% -$31M
NTNX icon
8
Nutanix
NTNX
$14.9B
$40.8M 6.49%
1,569,822
+148,025
+10% +$4.01M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$39.2M 6.23%
+1,134,913
New +$38.1M
MA icon
10
Mastercard
MA
$477B
$36.2M 5.75%
99,501
-14,656
-13% -$5.32M
ARMK icon
11
Aramark
ARMK
$15B
$29.8M 4.74%
1,153,868
-49,664
-4% -$1.41M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$26.1M 4.15%
+1,089,163
New +$24.3M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$21.3M 3.39%
+217,308
New +$17.7M
W icon
14
Wayfair
W
$11.1B
$21.2M 3.37%
+617,190
New +$27.3M
CPRT icon
15
Copart
CPRT
$25.9B
$20.8M 3.31%
553,554
-81,362
-13% -$2.77M
WBD icon
16
Warner Bros
WBD
$64.6B
$17M 2.71%
+1,126,707
New +$16M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-104,100
Closed -$5.58M
MRVL icon
18
Marvell Technology
MRVL
$174B
– –
-920,323
Closed -$34.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-59,400
Closed -$22.7M

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OPWM
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MP
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NPPM
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DIM
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CFP
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MCM
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FGAM
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Newbrook Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Newbrook Capital Advisors held 19 positions worth $629M, up 9.7% from $573M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newbrook Capital Advisors's Q1 2023 filing shows 5 new, 4 increased, 7 reduced and 3 closed positions. Its largest new stake was Spirit AeroSystems: 1,134,913 shares worth $39.2M. The largest sale was Jabil, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Newbrook Capital Advisors's largest Q1 2023 buy was Spirit AeroSystems: 1,134,913 shares worth $39.2M.
  • Newbrook Capital Advisors added most to Meta Platforms (Facebook) in Q1 2023, an estimated $18M increase.
  • Newbrook Capital Advisors's biggest Q1 2023 reduction was Jabil, cutting an estimated $37.2M.
  • Newbrook Capital Advisors fully exited Marvell Technology in Q1 2023, selling an estimated $34.1M.
  • Newbrook Capital Advisors's ten largest holdings make up 78% of its $629M portfolio in Q1 2023.
  • Newbrook Capital Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Newbrook Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $629M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.