Latest Newbrook Capital Advisors LP Stock Portfolio
Newbrook Capital Advisors LP Performance:
2024 Q3: 5.24%YTD: 20.08%2023: 26.01%
Performance for 2024 Q3 is 5.24%, and YTD is 20.08%, 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 $741.7 Millions as of 30 Sep, 2024.
The top stock holdings of Newbrook Capital Advisors LP are , AMZN, FIS. The fund has invested 16.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 11.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), MASTERCARD INCORPORATED (MA) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in AT&T INC (T), AMAZON COM INC (AMZN) and SHARKNINJA INC. Newbrook Capital Advisors LP opened new stock positions in FTAI AVIATION LTD (FTAI), TALEN ENERGY CORP and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), FREEPORT-MCMORAN INC (FCX) and APOLLO GLOBAL MGMT INC.
The top stock holdings of Newbrook Capital Advisors LP are , AMZN, FIS. The fund has invested 16.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 11.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), MASTERCARD INCORPORATED (MA) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in AT&T INC (T), AMAZON COM INC (AMZN) and SHARKNINJA INC. Newbrook Capital Advisors LP opened new stock positions in FTAI AVIATION LTD (FTAI), TALEN ENERGY CORP and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), FREEPORT-MCMORAN INC (FCX) and APOLLO GLOBAL MGMT INC.
Newbrook Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Newbrook Capital Advisors LP made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 33.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ftai aviation ltd | 52,044,000 |
| talen energy corp | 37,220,100 |
| adobe inc | 33,554,700 |
| caesars entertainment inc ne | 28,187,700 |
| woodward inc | 26,735,500 |
| ishares tr | 14,898,800 |
New stocks bought by Newbrook Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 39.08 |
| freeport-mcmoran inc | 34.59 |
| apollo global mgmt inc | 20.71 |
| microsoft corp | 20.14 |
| wayfair inc | 15.62 |
| ge aerospace | 3.93 |
Additions to existing portfolio by Newbrook Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -80.68 |
| amazon com inc | -24.56 |
| sharkninja inc | -22.03 |
| royal caribbean group | -5.66 |
| fidelity natl information sv | -2.03 |
Newbrook Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -11,371,900 |
| ge vernova inc | -18,957,500 |
| norfolk southn corp | -17,280,000 |
| mastercard incorporated | -33,223,300 |
| taiwan semiconductor mfg ltd | -11,160,900 |
| oreilly automotive inc | -46,260,700 |
| autozone inc | -26,084,100 |
Newbrook Capital Advisors LP got rid off the above stocks
Sector Distribution
Newbrook Capital Advisors LP has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Consumer Cyclical | 25.6 |
| Technology | 17.5 |
| Industrials | 16.5 |
| Utilities | 6.1 |
| Basic Materials | 4.4 |
Market Cap. Distribution
Newbrook Capital Advisors LP has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.3 |
| UNALLOCATED | 29 |
| MEGA-CAP | 21.3 |
| MID-CAP | 12.3 |
Stocks belong to which Index?
About 62.4% of the stocks held by Newbrook Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 37.6 |
| RUSSELL 2000 | 7 |
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 17 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Newbrook Capital Advisors LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 4.52 | 64,805 | 33,554,700 | new | |||
| AMZN | amazon com inc | 11.21 | 446,160 | 83,133,000 | reduced | -24.56 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 6.09 | 173,638 | 45,149,400 | added | 39.08 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 3.80 | 675,316 | 28,187,700 | new | |||
| FCX | freeport-mcmoran inc | 4.39 | 652,326 | 32,564,100 | added | 34.59 | ||
| FIS | fidelity natl information sv | 7.32 | 648,432 | 54,306,200 | reduced | -2.03 | ||
| FTAI | ftai aviation ltd | 7.02 | 391,603 | 52,044,000 | new | |||
| GE | ge aerospace | 5.92 | 232,638 | 43,870,900 | added | 3.93 | ||
| IJR | ishares tr | 2.01 | 39,690 | 14,898,800 | new | |||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 5.61 | 96,765 | 41,638,000 | added | 20.14 | ||
| NSC | norfolk southn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORLY | oreilly automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RCL | royal caribbean group | 5.69 | 238,090 | 42,227,600 | reduced | -5.66 | ||
| T | at&t inc | 0.88 | 296,200 | 6,516,400 | reduced | -80.68 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| W | wayfair inc | 4.90 | 646,684 | 36,330,700 | added | 15.62 | ||
| WWD | woodward inc | 3.60 | 155,883 | 26,735,500 | new | |||