Here Is What Newbrook Capital Advisors Thinks Of Fair Isaac Corporation (FICO)
In a recently published Q1 2019 Portfolio Update, Newbrook Capital Advisors posted a thorough analysis of Fair Isaac Corporation (NYSE:FICO).
Newbrook Capital Advisors is located in New York City, and is managed by Robert Boucai. Founded in 2006, Newbrook Capital says it is a "research-intensive, fundamental long/short equity fund that maintains a low net exposure."
Fund Name: | Newbrook Capital Advisors |
Manager | Robert Boucai |
Portfolio Value | $670,965,397 |
Change This QTR | +1.00% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | APO | 965,560 | $89,980,536 | +41% | 13.41% | ||
2. | AMZN | 536,191 | $81,468,861 | +8% | 12.14% | ||
3. | MSFT | 114,355 | $43,002,054 | -25% | 6.4% | ||
4. | RCI | 916,529 | $42,907,392 | +3% | 6.39% | ||
5. | ORLY | 44,497 | $42,275,710 | +3% | 6.3% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2021-02-16 |