Latest Newbrook Capital Advisors LP Stock Portfolio
$771Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Newbrook Capital Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $771.2 Millions as of 31 Mar, 2024.
The top stock holdings of Newbrook Capital Advisors LP are AMZN, , FIS. The fund has invested 13.7% of it's portfolio in AMAZON COM INC and 11.6% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ROGERS COMMUNICATIONS INC (RCI), T-MOBILE US INC (TMUS) and PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CONSTELLATION ENERGY CORP (CEG) and MICROSOFT CORP (MSFT). Newbrook Capital Advisors LP opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), AT&T INC (T) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC and AMAZON COM INC (AMZN).
The top stock holdings of Newbrook Capital Advisors LP are AMZN, , FIS. The fund has invested 13.7% of it's portfolio in AMAZON COM INC and 11.6% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ROGERS COMMUNICATIONS INC (RCI), T-MOBILE US INC (TMUS) and PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CONSTELLATION ENERGY CORP (CEG) and MICROSOFT CORP (MSFT). Newbrook Capital Advisors LP opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), AT&T INC (T) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SV | 59,161,100 |
| AT&T INC | 52,068,500 |
| ISHARES TR | 32,642,600 |
| ROYAL CARIBBEAN GROUP | 32,290,500 |
| FREEPORT-MCMORAN INC | 32,130,800 |
| WAYFAIR INC | 32,037,100 |
| NORFOLK SOUTHN CORP | 20,375,100 |
New stocks bought by Newbrook Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 16.27 |
| AMAZON COM INC | 9.54 |
Additions to existing portfolio by Newbrook Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -84.05 |
| CONSTELLATION ENERGY CORP | -40.93 |
| MICROSOFT CORP | -35.15 |
| AUTOZONE INC | -30.89 |
| META PLATFORMS INC | -29.1 |
| APOLLO GLOBAL MGMT INC | -17.51 |
| GENERAL ELECTRIC CO | -8.36 |
| OREILLY AUTOMOTIVE INC | -8.36 |
Newbrook Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PENN ENTERTAINMENT INC | -27,017,900 |
| ROGERS COMMUNICATIONS INC | -42,907,400 |
| T-MOBILE US INC | -34,329,200 |
| DOCUSIGN INC | -8,348,150 |
| JABIL INC | -14,296,200 |
| NUTANIX INC | -5,044,120 |
| BOEING CO | -26,400,400 |
| ISHARES TR | -12,547,600 |
Newbrook Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Newbrook Capital Advisors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4.23 | 295,355 | 32,642,600 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79 | 33,651 | 6,073,670 | REDUCED | -84.05 | |
| AMZN | AMAZON COM INC | 13.74 | 587,365 | 105,949,000 | ADDED | 9.54 | |
| AZO | AUTOZONE INC | 3.57 | 8,740 | 27,545,400 | REDUCED | -30.89 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 3.61 | 150,778 | 27,871,300 | REDUCED | -40.93 | |
| CPRT | COPART INC | 1.57 | 208,547 | 12,079,000 | REDUCED | -8.35 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 4.17 | 683,343 | 32,130,800 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 7.67 | 797,534 | 59,161,100 | NEW | ||
| GE | GENERAL ELECTRIC CO | 5.06 | 222,319 | 39,023,700 | REDUCED | -8.36 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 4.67 | 74,799 | 36,021,000 | REDUCED | -8.11 | |
| META | META PLATFORMS INC | 4.00 | 63,500 | 30,834,300 | REDUCED | -29.1 | |
| MSFT | MICROSOFT CORP | 4.04 | 74,154 | 31,198,100 | REDUCED | -35.15 | |
| NSC | NORFOLK SOUTHN CORP | 2.64 | 79,943 | 20,375,100 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.97 | 40,778 | 46,033,500 | REDUCED | -8.36 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 4.19 | 232,289 | 32,290,500 | NEW | ||
| T | AT&T INC | 6.75 | 2,958,440 | 52,068,500 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 4.15 | 471,966 | 32,037,100 | NEW | ||
| APOLLO GLOBAL MGMT INC | 11.61 | 796,500 | 89,566,400 | REDUCED | -17.51 | ||
| SHARKNINJA INC | 7.56 | 935,687 | 58,283,900 | ADDED | 16.27 |