Asset Manager
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Newbrook Capital Advisors LP
Market Value
$818M
+3.0%
Holdings
26
+3
New Purchases
4
Added To
8
Closed
6
Reduced
8
Top 10 Concentration
71.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 7.01% | 2.07% | +4.94% | $57M |
| HPE | 4.91% | 0.00% | +4.91% | $40M |
| AMZN | 9.94% | 7.28% | +2.66% | $81M |
| FTAI | 7.39% | 5.53% | +1.86% | $60M |
| APP | 4.80% | 2.95% | +1.85% | $39M |
| TLN | 8.41% | 6.86% | +1.55% | $69M |
| DCH | 1.05% | 0.00% | +1.05% | $9M |
| GE | 4.33% | 3.39% | +0.94% | $35M |
| APO | 6.65% | 5.74% | +0.91% | $54M |
| FICO | 5.01% | 4.16% | +0.84% | $41M |
| TSM | 8.21% | 7.44% | +0.77% | $67M |
| ULCC | 0.36% | 0.00% | +0.36% | $3M |
| VST | 7.89% | 7.54% | +0.35% | $64M |
| PTON | 0.34% | 0.00% | +0.34% | $3M |
| META | 3.54% | 3.25% | +0.28% | $29M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $270M | 33.0% |
| Large Cap | 14 | $533M | 65.2% |
| Mid Cap | 3 | $3M | 0.3% |
| Small Cap | 2 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$554.9B
Median Market Cap
$70.1B
Avg P/E
41.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.94% | 370,066 | $81M | $219.57 | $24M | +106,910 | +40.6% | |
| 2 | TLN | 8.41% | 161,638 | $69M | $425.38 | $14M | -25,688 | -13.7% | |
| 3 | TSM | 8.21% | 240,338 | $67M | $279.29 | $8M | -20,415 | -7.8% | |
| 4 | VST | 7.89% | 329,190 | $64M | $195.92 | $5M | +20,400 | +6.6% | |
| 5 | FTAI | 7.39% | 362,169 | $60M | $166.86 | $17M | -19,044 | -5.0% | |
| 6 | PM | 7.01% | 353,330 | $57M | $162.20 | $41M | +262,973 | +291.0% | |
| 7 | APO | 6.65% | 408,041 | $54M | $133.27 | $9M | +86,937 | +27.1% | |
| 8 | RCL | 5.54% | 140,025 | $45M | $323.58 | $3M | +6,478 | +4.8% | |
| 9 | FICO | 5.01% | 27,343 | $41M | $1,496.53 | $8M | +9,280 | +51.4% | |
| 10 | SN | 5.00% | 396,187 | $41M | $103.15 | -$3M | -43,187 | -9.8% | |
| 11 | HPE | 4.91% | 1,635,074 | $40M | $24.56 | — | +1,635,074 | — | NEW |
| 12 | APP | 4.80% | 54,603 | $39M | $718.54 | $16M | -12,296 | -18.4% | |
| 13 | GE | 4.33% | 117,800 | $35M | $300.82 | $9M | +13,216 | +12.6% | |
| 14 | IWF | 3.78% | 65,961 | $31M | $468.41 | -$10M | -30,027 | -31.3% | |
| 15 | META | 3.54% | 39,363 | $29M | $734.38 | $3M | +4,413 | +12.6% | |
| 16 | CEG | 2.97% | 73,751 | $24M | $329.07 | -$1M | -6,082 | -7.6% | |
| 17 | U | 2.87% | 586,427 | $23M | $40.04 | -$11M | -821,432 | -58.4% | |
| 18 | DCH | 1.05% | 1,430,403 | $9M | $6.01 | — | +1,430,403 | — | NEW |
| 19 | ULCC | 0.36% | 658,192 | $3M | $4.42 | — | +658,192 | — | NEW |
| 20 | PTON | 0.34% | 313,201 | $3M | $9.00 | — | +313,201 | — | NEW |
| 21 | PRMB | —% | — | — | — | -$22M | -740,238 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$23M | -148,345 | -100.0% | SOLD |
| 23 | GEO | —% | — | — | — | -$38M | -1,602,862 | -100.0% | SOLD |
| 24 | ARM | —% | — | — | — | -$22M | -135,144 | -100.0% | SOLD |
| 25 | FIS | —% | — | — | — | -$34M | -414,224 | -100.0% | SOLD |
| 26 | MMM | —% | — | — | — | -$22M | -145,288 | -100.0% | SOLD |