Asset Manager
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Newbrook Capital Advisors LP
Market Value
$757M
+1.0%
Holdings
25
+3
New Purchases
4
Added To
8
Closed
6
Reduced
7
Top 10 Concentration
74.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 7.57% | 2.20% | +5.37% | $57M |
| HPE | 5.30% | 0.00% | +5.30% | $40M |
| AMZN | 10.73% | 7.70% | +3.03% | $81M |
| APP | 5.18% | 3.12% | +2.06% | $39M |
| TLN | 9.08% | 7.27% | +1.82% | $69M |
| AXL | 1.14% | 0.00% | +1.14% | $9M |
| APO | 7.18% | 6.08% | +1.11% | $54M |
| GE | 4.68% | 3.59% | +1.09% | $35M |
| FICO | 5.40% | 4.40% | +1.00% | $41M |
| TSM | 8.87% | 7.88% | +0.99% | $67M |
| VST | 8.52% | 7.98% | +0.53% | $64M |
| RCL | 5.98% | 5.58% | +0.41% | $45M |
| ULCC | 0.38% | 0.00% | +0.38% | $3M |
| META | 3.82% | 3.44% | +0.38% | $29M |
| PTON | 0.37% | 0.00% | +0.37% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $270M | 35.7% |
| Large Cap | 13 | $473M | 62.4% |
| Mid Cap | 3 | $3M | 0.4% |
| Small Cap | 2 | $12M | 1.5% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$68.7B
Avg P/E
54.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.73% | 370,066 | $81M | $219.57 | $24M | +106,910 | +40.6% | |
| 2 | TLN | 9.08% | 161,638 | $69M | $425.38 | $14M | -25,688 | -13.7% | |
| 3 | TSM | 8.87% | 240,338 | $67M | $279.29 | $8M | -20,415 | -7.8% | |
| 4 | VST | 8.52% | 329,190 | $64M | $195.92 | $5M | +20,400 | +6.6% | |
| 5 | PM | 7.57% | 353,330 | $57M | $162.20 | $41M | +262,973 | +291.0% | |
| 6 | APO | 7.18% | 408,041 | $54M | $133.27 | $9M | +86,937 | +27.1% | |
| 7 | RCL | 5.98% | 140,025 | $45M | $323.58 | $3M | +6,478 | +4.8% | |
| 8 | FICO | 5.40% | 27,343 | $41M | $1,496.53 | $8M | +9,280 | +51.4% | |
| 9 | SN | 5.40% | 396,187 | $41M | $103.15 | -$3M | -43,187 | -9.8% | |
| 10 | HPE | 5.30% | 1,635,074 | $40M | $24.56 | — | +1,635,074 | — | NEW |
| 11 | APP | 5.18% | 54,603 | $39M | $718.54 | $16M | -12,296 | -18.4% | |
| 12 | GE | 4.68% | 117,800 | $35M | $300.82 | $9M | +13,216 | +12.6% | |
| 13 | IWF | 4.08% | 65,961 | $31M | $468.41 | -$10M | -30,027 | -31.3% | |
| 14 | META | 3.82% | 39,363 | $29M | $734.38 | $3M | +4,413 | +12.6% | |
| 15 | CEG | 3.21% | 73,751 | $24M | $329.07 | -$1M | -6,082 | -7.6% | |
| 16 | U | 3.10% | 586,427 | $23M | $40.04 | -$11M | -821,432 | -58.4% | |
| 17 | AXL | 1.14% | 1,430,403 | $9M | $6.01 | — | +1,430,403 | — | NEW |
| 18 | ULCC | 0.38% | 658,192 | $3M | $4.42 | — | +658,192 | — | NEW |
| 19 | PTON | 0.37% | 313,201 | $3M | $9.00 | — | +313,201 | — | NEW |
| 20 | FIS | —% | — | — | — | -$34M | -414,224 | -100.0% | SOLD |
| 21 | PRMB | —% | — | — | — | -$22M | -740,238 | -100.0% | SOLD |
| 22 | GEO | —% | — | — | — | -$38M | -1,602,862 | -100.0% | SOLD |
| 23 | MMM | —% | — | — | — | -$22M | -145,288 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$23M | -148,345 | -100.0% | SOLD |
| 25 | ARM | —% | — | — | — | -$22M | -135,144 | -100.0% | SOLD |