Asset Manager
← All Institutions
Newbrook Capital Advisors LP
Market Value
$741M
+37.7%
Holdings
21
-5
New Purchases
6
Added To
6
Closed
7
Reduced
2
Top 10 Concentration
85.8%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 12.48% | 0.00% | +12.48% | $92M |
| MSI | 6.40% | 0.00% | +6.40% | $47M |
| WBD | 4.46% | 0.00% | +4.46% | $33M |
| FCX | 4.13% | 0.00% | +4.13% | $31M |
| WULF | 3.28% | 0.00% | +3.28% | $24M |
| HUT | 12.64% | 9.48% | +3.16% | $94M |
| UCTT | 2.46% | 0.00% | +2.46% | $18M |
| MTZ | 7.55% | 6.76% | +0.79% | $56M |
| GE | 6.30% | 5.59% | +0.71% | $47M |
| FTAI | 4.30% | 3.76% | +0.54% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.00% | 8.60% | -8.60% | $0 |
| SATS | 0.00% | 7.12% | -7.12% | $0 |
| QQQ | 0.00% | 5.92% | -5.92% | $0 |
| BNO | 0.00% | 4.12% | -4.12% | $0 |
| USO | 0.00% | 4.11% | -4.11% | $0 |
| DCH | 0.00% | 2.28% | -2.28% | $0 |
| SN | 0.00% | 2.24% | -2.24% | $0 |
| TSM | 11.33% | 12.83% | -1.50% | $84M |
| APO | 12.70% | 13.93% | -1.23% | $94M |
| RKT | 6.27% | 7.46% | -1.19% | $46M |
| IWF | 5.70% | 5.81% | -0.11% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $131M | 17.6% |
| Large Cap | 14 | $567M | 76.6% |
| Mid Cap | 2 | $43M | 5.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.9B
Median Market Cap
$33.0B
Avg P/E
40.4
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
1.88
# Stocks
17
# ETFs / Funds
4
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 12.70% | 795,122 | $94M | $118.31 | $19M | +122,681 | +18.2% | |
| 2 | HUT | 12.64% | 810,525 | $94M | $115.45 | $43M | -275,726 | -25.4% | |
| 3 | SNPS | 12.48% | 207,274 | $92M | $446.07 | — | +207,274 | — | NEW |
| 4 | TSM | 11.33% | 175,717 | $84M | $477.57 | $15M | -28,397 | -13.9% | |
| 5 | MTZ | 7.55% | 134,430 | $56M | $416.06 | $20M | +21,445 | +19.0% | |
| 6 | MSI | 6.40% | 114,076 | $47M | $415.29 | — | +114,076 | — | NEW |
| 7 | GE | 6.30% | 124,824 | $47M | $373.73 | $17M | +18,978 | +17.9% | |
| 8 | RKT | 6.27% | 2,947,085 | $46M | $15.75 | $6M | +133,395 | +4.7% | |
| 9 | IWF | 5.70% | 339,782 | $42M | $124.17 | $11M | +266,574 | +364.1% | |
| 10 | WBD | 4.46% | 1,238,356 | $33M | $26.66 | — | +1,238,356 | — | NEW |
| 11 | FTAI | 4.30% | 117,730 | $32M | $270.53 | $12M | +35,097 | +42.5% | |
| 12 | FCX | 4.13% | 485,980 | $31M | $62.89 | — | +485,980 | — | NEW |
| 13 | WULF | 3.28% | 984,710 | $24M | $24.70 | — | +984,710 | — | NEW |
| 14 | UCTT | 2.46% | 127,881 | $18M | $142.59 | — | +127,881 | — | NEW |
| 15 | DCH | —% | — | — | — | -$12M | -2,067,610 | -100.0% | SOLD |
| 16 | RCL | —% | — | — | — | -$46M | -168,096 | -100.0% | SOLD |
| 17 | QQQ | —% | — | — | — | -$32M | -55,160 | -100.0% | SOLD |
| 18 | SATS | —% | — | — | — | -$38M | -326,867 | -100.0% | SOLD |
| 19 | SN | —% | — | — | — | -$12M | -113,492 | -100.0% | SOLD |
| 20 | USO | —% | — | — | — | -$22M | -173,657 | -100.0% | SOLD |
| 21 | BNO | —% | — | — | — | -$22M | -426,396 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SATS | — | $0 | SOLD |