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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
+14.79%
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
-$358K
Cap. Flow
-$92.3M
Cap. Flow %
-13.76%
Top 10 Hldgs %
70.68%
Holding
22
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$24.5M
2
SN icon
SharkNinja
SN
+$17.3M
3
PENN icon
PENN Entertainment
PENN
+$13.7M
4
DOCU
DocuSign
DOCU
+$6.44M
5
GE icon
GE Aerospace
GE
+$6.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.4M
2
WYNN icon
Wynn Resorts
WYNN
+$24.4M
3
BA icon
Boeing
BA
+$22.4M
4
MSI icon
Motorola Solutions
MSI
+$20.2M
5
CEG icon
Constellation Energy
CEG
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Financials 18.59%
3 Communication Services 16.24%
4 Technology 15.17%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$90M 13.41%
965,560
+277,046
+40% +$24.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$81.5M 12.14%
536,191
+37,798
+8% +$5.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$43M 6.41%
114,355
-37,644
-25% -$13.4M
RCI icon
4
Rogers Communications
RCI
$17.7B
$42.9M 6.39%
916,529
+20,625
+2% +$860K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$42.3M 6.3%
667,455
+17,760
+3% +$1.12M
SN icon
6
SharkNinja
SN
$21B
$41.2M 6.14%
804,752
+379,214
+89% +$17.3M
MA icon
7
Mastercard
MA
$477B
$34.7M 5.17%
81,403
+1,831
+2% +$736K
TMUS icon
8
T-Mobile US
TMUS
$193B
$34.3M 5.12%
214,116
+4,819
+2% +$713K
AZO icon
9
AutoZone
AZO
$48.3B
$32.7M 4.87%
12,647
+1,284
+11% +$3.33M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$31.7M 4.73%
89,567
-102,696
-53% -$33.4M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$31.1M 4.63%
210,942
-100,361
-32% -$11.8M
GE icon
12
GE Aerospace
GE
$367B
$31M 4.61%
303,970
+65,389
+27% +$6.06M
CEG icon
13
Constellation Energy
CEG
$98B
$29.8M 4.45%
255,270
-145,246
-36% -$17M
PENN icon
14
PENN Entertainment
PENN
$2.74B
$27M 4.03%
1,038,351
+589,061
+131% +$13.7M
BA icon
15
Boeing
BA
$165B
$26.4M 3.93%
101,283
-104,902
-51% -$22.4M
JBL icon
16
Jabil
JBL
$32.8B
$14.3M 2.13%
112,215
-72,993
-39% -$9.29M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 1.87%
165,552
-97,380
-37% -$6.89M
CPRT icon
18
Copart
CPRT
$25.9B
$11.1M 1.66%
227,547
+5,117
+2% +$242K
DOCU
19
DocuSign
DOCU
$9.63B
$8.35M 1.24%
+140,423
New +$6.44M
NTNX icon
20
Nutanix
NTNX
$14.9B
$5.04M 0.75%
105,769
-338,287
-76% -$13.7M
MSI icon
21
Motorola Solutions
MSI
$69.4B
– –
-74,275
Closed -$20.2M
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
– –
-264,317
Closed -$24.4M

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HA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Newbrook Capital Advisors held 22 positions worth $671M, down 0.05% from $671M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newbrook Capital Advisors withdrew a net $92.3M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Newbrook Capital Advisors opened a new position in DocuSign worth $8.35M.

  • Newbrook Capital Advisors's largest Q4 2023 buy was DocuSign: 140,423 shares worth $8.35M.
  • Newbrook Capital Advisors added most to Apollo Global Management in Q4 2023, an estimated $24.5M increase.
  • Newbrook Capital Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $33.4M.
  • Newbrook Capital Advisors fully exited Wynn Resorts in Q4 2023, selling an estimated $24.4M.
  • Newbrook Capital Advisors's ten largest holdings make up 71% of its $671M portfolio in Q4 2023.
  • Newbrook Capital Advisors opened 1 new position and closed 2 in Q4 2023.
  • Newbrook Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $671M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.