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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
+19.96%
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
$780M
AUM Growth
+$38.2M
Cap. Flow
-$31M
Cap. Flow %
-3.98%
Top 10 Hldgs %
70.09%
Holding
26
New
9
Increased
2
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$40.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.2M
3
TSM icon
TSMC
TSM
+$35.6M
4
FTAI icon
FTAI Aviation
FTAI
+$35M
5
COF icon
Capital One
COF
+$33.4M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$58M
2
W icon
Wayfair
W
+$36.3M
3
ADBE icon
Adobe
ADBE
+$33.6M
4
FCX icon
Freeport-McMoran
FCX
+$32.6M
5
CZR icon
Caesars Entertainment
CZR
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.48%
2 Consumer Discretionary 20.65%
3 Financials 17.16%
4 Technology 12.77%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$101M 12.96%
460,676
+14,516
+3% +$2.97M
APO icon
2
Apollo Global Management
APO
$70.7B
$99.4M 12.75%
601,877
-366,131
-38% -$58M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$90.6M 11.62%
629,150
+237,547
+61% +$35M
PRMB
4
Primo Brands
PRMB
$8.24B
$41.7M 5.35%
+1,355,848
New +$40.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$37.1M 4.76%
+63,436
New +$37.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$36.4M 4.67%
86,360
-10,405
-11% -$4.43M
TSM icon
7
TSMC
TSM
$2.09T
$36.3M 4.65%
+183,731
New +$35.6M
GEO icon
8
The GEO Group
GEO
$4.13B
$35.7M 4.58%
+1,277,264
New +$28.3M
COF icon
9
Capital One
COF
$124B
$34.4M 4.41%
+193,011
New +$33.4M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$33.8M 4.34%
146,725
-91,365
-38% -$20.2M
CEG icon
11
Constellation Energy
CEG
$98B
$29M 3.72%
129,610
-44,028
-25% -$11M
GE icon
12
GE Aerospace
GE
$367B
$28.8M 3.69%
172,426
-60,212
-26% -$10.7M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$27.8M 3.56%
+118,343
New +$30.1M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$26.9M 3.45%
332,867
-315,565
-49% -$27.2M
SN icon
15
SharkNinja
SN
$21B
$26.1M 3.35%
268,239
-122,011
-31% -$12.5M
TLN
16
Talen Energy Corp
TLN
$17.2B
$24.8M 3.17%
122,869
-85,951
-41% -$16.8M
VST icon
17
Vistra
VST
$55.1B
$24.5M 3.14%
+177,864
New +$24.7M
MMM icon
18
3M
MMM
$89B
$23.6M 3.03%
+183,140
New +$24M
APP icon
19
Applovin
APP
$132B
$21.8M 2.79%
+67,279
New +$17M
ADBE icon
20
Adobe
ADBE
$89.5B
– –
-64,805
Closed -$33.6M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
– –
-675,316
Closed -$28.2M
FCX icon
22
Freeport-McMoran
FCX
$90B
– –
-652,326
Closed -$32.6M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-158,760
Closed -$14.9M
T icon
24
AT&T
T
$165B
– –
-296,200
Closed -$6.52M
W icon
25
Wayfair
W
$11.1B
– –
-646,684
Closed -$36.3M
1
2

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Newbrook Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Newbrook Capital Advisors held 26 positions worth $780M, up 5.1% from $742M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newbrook Capital Advisors withdrew a net $31M in Q4 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Wayfair, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newbrook Capital Advisors opened a new position in Primo Brands worth $41.7M.

  • Newbrook Capital Advisors's largest Q4 2024 buy was Primo Brands: 1,355,848 shares worth $41.7M.
  • Newbrook Capital Advisors added most to FTAI Aviation in Q4 2024, an estimated $35M increase.
  • Newbrook Capital Advisors's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $58M.
  • Newbrook Capital Advisors fully exited Wayfair in Q4 2024, selling an estimated $36.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 70% of its $780M portfolio in Q4 2024.
  • Newbrook Capital Advisors opened 9 new positions and closed 7 in Q4 2024.
  • Newbrook Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $780M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.