Asset Manager
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Newbrook Capital Advisors LP
Market Value
$750M
+28.6%
Holdings
22
+2
New Purchases
5
Added To
6
Closed
1
Reduced
10
Top 10 Concentration
63.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 4.54% | 0.00% | +4.54% | $34M |
| FICO | 4.40% | 0.00% | +4.40% | $33M |
| SN | 5.80% | 2.26% | +3.55% | $43M |
| TLN | 7.27% | 3.76% | +3.50% | $54M |
| NVDA | 3.13% | 0.00% | +3.13% | $23M |
| ARM | 2.92% | 0.00% | +2.92% | $22M |
| VST | 7.98% | 5.09% | +2.90% | $60M |
| PM | 2.20% | 0.00% | +2.20% | $16M |
| TSM | 7.88% | 6.11% | +1.77% | $59M |
| IWF | 5.44% | 3.78% | +1.66% | $41M |
| CEG | 3.44% | 3.04% | +0.40% | $26M |
| RCL | 5.58% | 5.18% | +0.40% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 6.08% | 14.39% | -8.31% | $46M |
| AMZN | 7.70% | 15.07% | -7.37% | $58M |
| PRMB | 2.92% | 7.73% | -4.81% | $22M |
| ET | 0.00% | 4.69% | -4.69% | $0 |
| FIS | 4.50% | 6.72% | -2.23% | $34M |
| MMM | 2.95% | 4.62% | -1.67% | $22M |
| APP | 3.12% | 4.13% | -1.01% | $23M |
| GEO | 5.12% | 5.68% | -0.56% | $38M |
| META | 3.44% | 3.80% | -0.36% | $26M |
| GE | 3.59% | 3.95% | -0.36% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $231M | 30.8% |
| Large Cap | 13 | $458M | 61.1% |
| Mid Cap | 2 | $60M | 8.0% |
Portfolio Analytics
Avg Market Cap
$614.0B
Median Market Cap
$76.8B
Avg P/E
50.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 7.98% | 308,790 | $60M | $193.81 | $30M | +56,347 | +22.3% | |
| 2 | TSM | 7.88% | 260,753 | $59M | $226.49 | $23M | +46,421 | +21.7% | |
| 3 | AMZN | 7.70% | 263,156 | $58M | $219.39 | -$30M | -198,325 | -43.0% | |
| 4 | TLN | 7.27% | 187,326 | $54M | $290.77 | $33M | +77,544 | +70.6% | |
| 5 | APO | 6.08% | 321,104 | $46M | $141.87 | -$38M | -291,169 | -47.6% | |
| 6 | SN | 5.80% | 439,374 | $43M | $98.99 | $30M | +281,821 | +178.9% | |
| 7 | RCL | 5.58% | 133,547 | $42M | $313.14 | $12M | -13,435 | -9.1% | |
| 8 | IWF | 5.44% | 95,988 | $41M | $424.58 | $19M | +35,051 | +57.5% | |
| 9 | GEO | 5.12% | 1,602,862 | $38M | $23.95 | $5M | +469,499 | +41.4% | |
| 10 | U | 4.54% | 1,407,859 | $34M | $24.20 | — | +1,407,859 | — | NEW |
| 11 | FIS | 4.50% | 414,224 | $34M | $81.41 | -$5M | -110,475 | -21.1% | |
| 12 | FICO | 4.40% | 18,063 | $33M | $1,827.96 | — | +18,063 | — | NEW |
| 13 | GE | 3.59% | 104,584 | $27M | $257.39 | $4M | -10,519 | -9.1% | |
| 14 | META | 3.44% | 34,950 | $26M | $738.09 | $4M | -3,515 | -9.1% | |
| 15 | CEG | 3.44% | 79,833 | $26M | $322.76 | $8M | -8,031 | -9.1% | |
| 16 | NVDA | 3.13% | 148,345 | $23M | $157.99 | — | +148,345 | — | NEW |
| 17 | APP | 3.12% | 66,899 | $23M | $350.08 | -$663K | -23,992 | -26.4% | |
| 18 | MMM | 2.95% | 145,288 | $22M | $152.24 | -$5M | -38,172 | -20.8% | |
| 19 | PRMB | 2.92% | 740,238 | $22M | $29.62 | -$23M | -529,387 | -41.7% | |
| 20 | ARM | 2.92% | 135,144 | $22M | $161.74 | — | +135,144 | — | NEW |
| 21 | PM | 2.20% | 90,357 | $16M | $182.13 | — | +90,357 | — | NEW |
| 22 | ET | —% | — | — | — | -$27M | -1,469,224 | -100.0% | SOLD |