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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
+11.73%
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
$742M
AUM Growth
+$61.7M
Cap. Flow
-$4.34M
Cap. Flow %
-0.59%
Top 10 Hldgs %
75.9%
Holding
24
New
6
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$44.4M
2
ADBE icon
Adobe
ADBE
+$35.5M
3
TLN
Talen Energy Corp
TLN
+$29.4M
4
WWD icon
Woodward
WWD
+$25.9M
5
CZR icon
Caesars Entertainment
CZR
+$25.3M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
2
MA icon
Mastercard
MA
+$33.2M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
AZO icon
AutoZone
AZO
+$26.1M
5
T icon
AT&T
T
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Technology 17.46%
3 Industrials 16.54%
4 Financials 16.3%
5 Utilities 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$121M 16.3%
968,008
+166,074
+21% +$19.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$83.1M 11.21%
446,160
-145,214
-25% -$26.5M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$54.3M 7.32%
648,432
-13,448
-2% -$1.06M
FTAI icon
4
FTAI Aviation
FTAI
$22.2B
$52M 7.02%
+391,603
New +$44.4M
CEG icon
5
Constellation Energy
CEG
$98B
$45.1M 6.09%
173,638
+48,788
+39% +$9.69M
GE icon
6
GE Aerospace
GE
$367B
$43.9M 5.91%
232,638
+8,802
+4% +$1.49M
SN icon
7
SharkNinja
SN
$21B
$42.4M 5.72%
390,250
-110,286
-22% -$9.59M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$42.2M 5.69%
238,090
-14,275
-6% -$2.31M
MSFT icon
9
Microsoft
MSFT
$2.84T
$41.6M 5.61%
96,765
+16,221
+20% +$6.93M
TLN
10
Talen Energy Corp
TLN
$17.2B
$37.2M 5.02%
+208,820
New +$29.4M
W icon
11
Wayfair
W
$11.1B
$36.3M 4.9%
646,684
+87,379
+16% +$4.21M
ADBE icon
12
Adobe
ADBE
$89.5B
$33.6M 4.52%
+64,805
New +$35.5M
FCX icon
13
Freeport-McMoran
FCX
$90B
$32.6M 4.39%
652,326
+167,633
+35% +$7.56M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$28.2M 3.8%
+675,316
New +$25.3M
WWD icon
15
Woodward
WWD
$25B
$26.7M 3.6%
+155,883
New +$25.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 2.01%
+158,760
New +$14.4M
T icon
17
AT&T
T
$165B
$6.52M 0.88%
296,200
-1,236,839
-81% -$24.6M
AZO icon
18
AutoZone
AZO
$48.3B
– –
-8,800
Closed -$26.1M
CPRT icon
19
Copart
CPRT
$25.9B
– –
-209,969
Closed -$11.4M
MA icon
20
Mastercard
MA
$477B
– –
-75,309
Closed -$33.2M
NSC icon
21
Norfolk Southern
NSC
$78.8B
– –
-80,488
Closed -$17.3M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
– –
-657,075
Closed -$46.3M
TSM icon
23
TSMC
TSM
$2.09T
– –
-64,213
Closed -$11.2M
GEV icon
24
GE Vernova
GEV
$270B
– –
-110,533
Closed -$19M

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NPPM
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DIM
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Newbrook Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Newbrook Capital Advisors held 24 positions worth $742M, up 9.1% from $680M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newbrook Capital Advisors's Q3 2024 filing shows 6 new, 6 increased, 5 reduced and 7 closed positions. Its largest new stake was FTAI Aviation: 391,603 shares worth $52M. The largest sale was O'Reilly Automotive, an estimated $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

  • Newbrook Capital Advisors's largest Q3 2024 buy was FTAI Aviation: 391,603 shares worth $52M.
  • Newbrook Capital Advisors added most to Apollo Global Management in Q3 2024, an estimated $19.2M increase.
  • Newbrook Capital Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $26.5M.
  • Newbrook Capital Advisors fully exited O'Reilly Automotive in Q3 2024, selling an estimated $46.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 76% of its $742M portfolio in Q3 2024.
  • Newbrook Capital Advisors opened 6 new positions and closed 7 in Q3 2024.
  • Newbrook Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $742M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.