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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
+1.05%
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
$671M
AUM Growth
-$45.7M
Cap. Flow
-$56.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
67.23%
Holding
22
New
5
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.8M
2
MSFT icon
Microsoft
MSFT
+$50.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
SN icon
SharkNinja
SN
+$15.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$35.1M
3
SPR
Spirit AeroSystems
SPR
+$32.2M
4
APO icon
Apollo Global Management
APO
+$27.1M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 20.74%
3 Communication Services 18.09%
4 Financials 13.9%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$63.4M 9.44%
+498,393
New +$66.8M
APO icon
2
Apollo Global Management
APO
$70.7B
$61.8M 9.21%
688,514
-322,104
-32% -$27.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$57.7M 8.6%
192,263
-65,879
-26% -$19.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$48M 7.15%
+151,999
New +$50.2M
CEG icon
5
Constellation Energy
CEG
$98B
$43.7M 6.51%
400,516
-131,414
-25% -$13.5M
BA icon
6
Boeing
BA
$165B
$39.5M 5.89%
206,185
-171,257
-45% -$37.5M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$39.4M 5.86%
649,695
-92,295
-12% -$5.79M
RCI icon
8
Rogers Communications
RCI
$17.7B
$34.4M 5.12%
895,904
+386,423
+76% +$16.2M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$32M 4.77%
311,303
+114,505
+58% +$12.4M
MA icon
10
Mastercard
MA
$477B
$31.5M 4.69%
79,572
-11,299
-12% -$4.54M
TMUS icon
11
T-Mobile US
TMUS
$193B
$29.3M 4.37%
209,297
-253,489
-55% -$35.1M
AZO icon
12
AutoZone
AZO
$48.3B
$28.9M 4.3%
11,363
-458
-4% -$1.15M
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$24.4M 3.64%
264,317
-37,583
-12% -$3.77M
JBL icon
14
Jabil
JBL
$32.8B
$23.5M 3.5%
185,208
-72,046
-28% -$7.88M
GE icon
15
GE Aerospace
GE
$367B
$21M 3.14%
238,581
-33,926
-12% -$3.05M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$20.2M 3.01%
74,275
-93,220
-56% -$26.6M
SN icon
17
SharkNinja
SN
$21B
$19.7M 2.94%
+425,538
New +$15.6M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$17.5M 2.6%
+262,932
New +$18.2M
NTNX icon
19
Nutanix
NTNX
$14.9B
$15.5M 2.31%
444,056
-503,264
-53% -$15.8M
PENN icon
20
PENN Entertainment
PENN
$2.74B
$10.3M 1.54%
+449,290
New +$10.9M
CPRT icon
21
Copart
CPRT
$25.9B
$9.58M 1.43%
222,430
-283,110
-56% -$12.6M
SPR
22
DELISTED
Spirit AeroSystems
SPR
– –
-1,102,074
Closed -$32.2M

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Newbrook Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Newbrook Capital Advisors held 22 positions worth $671M, down 6.4% from $717M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Newbrook Capital Advisors withdrew a net $56.1M in Q3 2023, closing 1 position and reducing 14 holdings. Its most notable exit was Spirit AeroSystems, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Newbrook Capital Advisors opened a new position in Amazon worth $63.4M.

  • Newbrook Capital Advisors's largest Q3 2023 buy was Amazon: 498,393 shares worth $63.4M.
  • Newbrook Capital Advisors added most to Rogers Communications in Q3 2023, an estimated $16.2M increase.
  • Newbrook Capital Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $37.5M.
  • Newbrook Capital Advisors fully exited Spirit AeroSystems in Q3 2023, selling an estimated $32.2M.
  • Newbrook Capital Advisors's ten largest holdings make up 67% of its $671M portfolio in Q3 2023.
  • Newbrook Capital Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Newbrook Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $671M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.