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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
+19.14%
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
$771M
AUM Growth
+$100M
Cap. Flow
-$32.2M
Cap. Flow %
-4.17%
Top 10 Hldgs %
71.45%
Holding
27
New
7
Increased
2
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$51.9M
2
T icon
AT&T
T
+$50.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
4
RCL icon
Royal Caribbean
RCL
+$29M
5
FCX icon
Freeport-McMoran
FCX
+$27.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$42.9M
2
TMUS icon
T-Mobile US
TMUS
+$34.3M
3
AMD icon
Advanced Micro Devices
AMD
+$31M
4
PENN icon
PENN Entertainment
PENN
+$27M
5
BA icon
Boeing
BA
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.18%
2 Financials 16.28%
3 Technology 12.5%
4 Communication Services 10.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$106M 13.74%
587,365
+51,174
+10% +$8.54M
APO icon
2
Apollo Global Management
APO
$70.7B
$89.6M 11.61%
796,500
-169,060
-18% -$17.8M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$59.2M 7.67%
+797,534
New +$51.9M
SN icon
4
SharkNinja
SN
$21B
$58.3M 7.56%
935,687
+130,935
+16% +$6.93M
T icon
5
AT&T
T
$165B
$52.1M 6.75%
+2,958,438
New +$50.5M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$46M 5.97%
611,670
-55,785
-8% -$3.9M
GE icon
7
GE Aerospace
GE
$367B
$39M 5.06%
278,566
-25,404
-8% -$2.99M
MA icon
8
Mastercard
MA
$477B
$36M 4.67%
74,799
-6,604
-8% -$3.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 4.23%
+295,355
New +$31.4M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$32.3M 4.19%
+232,289
New +$29M
FCX icon
11
Freeport-McMoran
FCX
$90B
$32.1M 4.17%
+683,343
New +$27.6M
W icon
12
Wayfair
W
$11.1B
$32M 4.15%
+471,966
New +$26.7M
MSFT icon
13
Microsoft
MSFT
$2.84T
$31.2M 4.05%
74,154
-40,201
-35% -$16.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$30.8M 4%
63,500
-26,067
-29% -$11.6M
CEG icon
15
Constellation Energy
CEG
$98B
$27.9M 3.61%
150,778
-104,492
-41% -$14.8M
AZO icon
16
AutoZone
AZO
$48.3B
$27.5M 3.57%
8,740
-3,907
-31% -$11.2M
NSC icon
17
Norfolk Southern
NSC
$78.8B
$20.4M 2.64%
+79,943
New +$19.8M
CPRT icon
18
Copart
CPRT
$25.9B
$12.1M 1.57%
208,547
-19,000
-8% -$977K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$6.07M 0.79%
33,651
-177,291
-84% -$31M
BA icon
20
Boeing
BA
$165B
– –
-101,283
Closed -$26.4M
DOCU
21
DocuSign
DOCU
$9.63B
– –
-140,423
Closed -$8.35M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-165,552
Closed -$12.5M
JBL icon
23
Jabil
JBL
$32.8B
– –
-112,215
Closed -$14.3M
NTNX icon
24
Nutanix
NTNX
$14.9B
– –
-105,769
Closed -$5.04M
PENN icon
25
PENN Entertainment
PENN
$2.74B
– –
-1,038,351
Closed -$27M
1
2

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Newbrook Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Newbrook Capital Advisors held 27 positions worth $771M, up 15% from $671M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newbrook Capital Advisors withdrew a net $32.2M in Q1 2024, closing 8 positions and reducing 10 holdings. Its most notable exit was Rogers Communications, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in Fidelity National Information Services worth $59.2M.

  • Newbrook Capital Advisors's largest Q1 2024 buy was Fidelity National Information Services: 797,534 shares worth $59.2M.
  • Newbrook Capital Advisors added most to Amazon in Q1 2024, an estimated $8.54M increase.
  • Newbrook Capital Advisors's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $31M.
  • Newbrook Capital Advisors fully exited Rogers Communications in Q1 2024, selling an estimated $42.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 71% of its $771M portfolio in Q1 2024.
  • Newbrook Capital Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Newbrook Capital Advisors's portfolio value rose 15% quarter-over-quarter to $771M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.