Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, AMZN, FIS, FTAI, CEG, and represent 47.94% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$52M), TLN (+$37M), ADBE (+$34M), CZR (+$28M), WWD (+$27M), APO (+$21M), IWF (+$15M), CEG (+$13M), FCX (+$8.4M), MSFT (+$7.0M).
- Started 6 new stock positions in CZR, TLN, IWF, WWD, FTAI, ADBE.
- Reduced shares in these 10 stocks: , , T (-$27M), AMZN (-$27M), AZO (-$26M), GEV (-$19M), NSC (-$17M), SN (-$12M), CPRT (-$11M), TSM (-$11M).
- Sold out of its positions in AZO, CPRT, GEV, MA, NSC, ORLY, TSM.
- Newbrook Capital Advisors was a net buyer of stock by $14M.
- Newbrook Capital Advisors has $742M in assets under management (AUM), dropping by 9.08%.
- Central Index Key (CIK): 0001389875
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Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 16.3 | $121M | +20% | 968k | 124.91 |
|
| Amazon (AMZN) | 11.2 | $83M | -24% | 446k | 186.33 |
|
| Fidelity National Information Services (FIS) | 7.3 | $54M | -2% | 648k | 83.75 |
|
| Ftai Aviation SHS (FTAI) | 7.0 | $52M | NEW | 392k | 132.90 |
|
| Constellation Energy (CEG) | 6.1 | $45M | +39% | 174k | 260.02 |
|
| Ge Aerospace Com New (GE) | 5.9 | $44M | +3% | 233k | 188.58 |
|
| Sharkninja Com Shs (SN) | 5.7 | $42M | -22% | 390k | 108.71 |
|
| Royal Caribbean Cruises (RCL) | 5.7 | $42M | -5% | 238k | 177.36 |
|
| Microsoft Corporation (MSFT) | 5.6 | $42M | +20% | 97k | 430.30 |
|
| Talen Energy Corp (TLN) | 5.0 | $37M | NEW | 209k | 178.24 |
|
| Wayfair Cl A (W) | 4.9 | $36M | +15% | 647k | 56.18 |
|
| Adobe Systems Incorporated (ADBE) | 4.5 | $34M | NEW | 65k | 517.78 |
|
| Freeport-mcmoran CL B (FCX) | 4.4 | $33M | +34% | 652k | 49.92 |
|
| Caesars Entertainment (CZR) | 3.8 | $28M | NEW | 675k | 41.74 |
|
| Woodward Governor Company (WWD) | 3.6 | $27M | NEW | 156k | 171.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $15M | NEW | 40k | 375.38 |
|
| At&t (T) | 0.9 | $6.5M | -80% | 296k | 22.00 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- Newbrook Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Newbrook Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Newbrook Capital Advisors 2024 Q1 filed May 15, 2024
- Newbrook Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Newbrook Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Newbrook Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Newbrook Capital Advisors 2023 Q1 filed May 15, 2023
- Newbrook Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Newbrook Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Newbrook Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Newbrook Capital Advisors 2022 Q1 filed May 16, 2022
- Newbrook Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Newbrook Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Newbrook Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Newbrook Capital Advisors 2021 Q1 filed May 17, 2021
- Newbrook Capital Advisors 2020 Q4 filed Feb. 16, 2021