Latest Newbrook Capital Advisors LP Stock Portfolio
$679Million– No. of Holdings #18
Newbrook Capital Advisors LP Performance:
2024 Q2: -0.2%YTD: 14.1%2023: 26.01%
Performance for 2024 Q2 is -0.2%, and YTD is 14.1%, and 2023 is 26.01%.
About Newbrook Capital Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $680 Millions as of 30 Jun, 2024.
The top stock holdings of Newbrook Capital Advisors LP are AMZN, , FIS. The fund has invested 16.8% of it's portfolio in AMAZON COM INC and 13.9% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (IJR), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AT&T INC (T), SHARKNINJA INC and FREEPORT-MCMORAN INC (FCX). Newbrook Capital Advisors LP opened new stock positions in GE VERNOVA INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), ROYAL CARIBBEAN GROUP (RCL) and MICROSOFT CORP (MSFT).
The top stock holdings of Newbrook Capital Advisors LP are AMZN, , FIS. The fund has invested 16.8% of it's portfolio in AMAZON COM INC and 13.9% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (IJR), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AT&T INC (T), SHARKNINJA INC and FREEPORT-MCMORAN INC (FCX). Newbrook Capital Advisors LP opened new stock positions in GE VERNOVA INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), ROYAL CARIBBEAN GROUP (RCL) and MICROSOFT CORP (MSFT).
Newbrook Capital Advisors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Newbrook Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Newbrook Capital Advisors LP made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 26.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 18,957,500 |
| taiwan semiconductor mfg ltd | 11,160,900 |
New stocks bought by Newbrook Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 18.51 |
| royal caribbean group | 8.64 |
| microsoft corp | 8.62 |
| oreilly automotive inc | 7.42 |
| autozone inc | 0.69 |
| amazon com inc | 0.68 |
| copart inc | 0.68 |
| ge aerospace | 0.68 |
Additions to existing portfolio by Newbrook Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -48.18 |
| sharkninja inc | -46.51 |
| freeport-mcmoran inc | -29.07 |
| constellation energy corp | -17.2 |
| fidelity natl information sv | -17.01 |
Newbrook Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -32,642,600 |
| meta platforms inc | -30,834,300 |
| advanced micro devices inc | -6,073,670 |
Newbrook Capital Advisors LP got rid off the above stocks
Sector Distribution
Newbrook Capital Advisors LP has about 37.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.7 |
| Others | 23.9 |
| Technology | 12.6 |
| Industrials | 9.4 |
| Financial Services | 4.9 |
| Communication Services | 4.3 |
| Utilities | 3.7 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Newbrook Capital Advisors LP has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| MEGA-CAP | 27 |
| UNALLOCATED | 23.9 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 71.8% of the stocks held by Newbrook Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 28.2 |
Newbrook Capital Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newbrook Capital Advisors LP
Newbrook Capital Advisors LP has 18 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. W proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Newbrook Capital Advisors LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 16.81 | 591,374 | 114,283,000 | added | 0.68 | ||
| AZO | autozone inc | 3.84 | 8,800 | 26,084,100 | added | 0.69 | ||
| CEG | constellation energy corp | 3.68 | 124,850 | 25,003,700 | reduced | -17.2 | ||
| CPRT | copart inc | 1.67 | 209,969 | 11,371,900 | added | 0.68 | ||
| FCX | freeport-mcmoran inc | 3.46 | 484,693 | 23,556,100 | reduced | -29.07 | ||
| FIS | fidelity natl information sv | 7.34 | 661,880 | 49,879,300 | reduced | -17.01 | ||
| GE | ge aerospace | 5.23 | 223,836 | 35,583,200 | added | 0.68 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.89 | 75,309 | 33,223,300 | added | 0.68 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 5.29 | 80,544 | 35,999,100 | added | 8.62 | ||
| NSC | norfolk southn corp | 2.54 | 80,488 | 17,280,000 | added | 0.68 | ||
| ORLY | oreilly automotive inc | 6.80 | 43,805 | 46,260,700 | added | 7.42 | ||
| RCL | royal caribbean group | 5.92 | 252,365 | 40,234,600 | added | 8.64 | ||
| T | at&t inc | 4.31 | 1,533,040 | 29,296,400 | reduced | -48.18 | ||
| TSM | taiwan semiconductor mfg ltd | 1.64 | 64,213 | 11,160,900 | new | |||
| W | wayfair inc | 4.34 | 559,305 | 29,492,200 | added | 18.51 | ||
| apollo global mgmt inc | 13.93 | 801,934 | 94,684,300 | added | 0.68 | |||
| sharkninja inc | 5.53 | 500,536 | 37,615,300 | reduced | -46.51 | |||