Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $921,025 (100.0% shares, 0.0% debt)

Holdings (22)

SEE SEALED AIR CORP NEW 9.2%

Value ($000) $84,654 Shares 2,427,005 Est. Cost $27.11 Unrealized +5.9%

LNG CHENIERE ENERGY INC 9.1%

Value ($000) $83,716 Shares 1,046,057 Est. Cost $33.92 Unrealized +124.8%

BIDU BAIDU INC 6.7%

Value ($000) $61,931 Shares 283,788 Est. Cost $202.01 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.5%

Value ($000) $60,006 Shares 972,699 Est. Cost $69.57 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.9%

Value ($000) $54,246 Shares 813,290 Est. Cost $54.24 Unrealized —

HRB BLOCK H & R INC 5.8%

Value ($000) $53,489 Shares 1,724,905 Est. Cost $19.56 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 5.7%

Value ($000) $52,452 Shares 766,509 Est. Cost $54.42 Unrealized +8.6%

— SPECTRUM BRANDS HLDGS INC 5.7%

Value ($000) $52,328 Shares 578,017 Est. Cost $67.53 Unrealized —

— EXTERRAN HLDGS INC 5.5%

Value ($000) $50,338 Shares 1,136,039 Est. Cost $44.31 Unrealized —

TRIP TRIPADVISOR INC 4.8%

Value ($000) $44,595 Shares 487,799 Est. Cost $85.58 Unrealized +2.9%

EPAM EPAM SYS INC 4.8%

Value ($000) $43,821 Shares 1,000,710 Est. Cost $39.64 Unrealized 0.0%

MEOH METHANEX CORP 4.5%

Value ($000) $41,424 Shares 620,118 Est. Cost $66.15 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 4.2%

Value ($000) $38,695 Shares 204,722 Est. Cost $164.41 Unrealized —

— TRANSCANADA CORP 3.9%

Value ($000) $35,799 Shares 694,931 Est. Cost $51.51 Unrealized —

— HUBBELL INC 3.8%

Value ($000) $35,056 Shares 290,850 Est. Cost $120.53 Unrealized —

CAR AVIS BUDGET GROUP 3.6%

Value ($000) $32,940 Shares 600,108 Est. Cost $36.64 Unrealized +62.1%

— FLEETCOR TECHNOLOGIES INC 3.2%

Value ($000) $29,257 Shares 205,864 Est. Cost $115.10 Unrealized —

— SPIRIT AIRLS INC 2.2%

Value ($000) $19,875 Shares 287,460 Est. Cost $69.14 Unrealized —

ADSK AUTODESK INC 2.0%

Value ($000) $18,001 Shares 326,688 Est. Cost $54.80 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 1.2%

Value ($000) $11,442 Shares 172,314 Est. Cost $50.80 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 1.0%

Value ($000) $9,358 Shares 326,852 Est. Cost $10.27 Unrealized +11.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $7,602 Shares 38,977 Est. Cost $33.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	2,427,005	$84,654	9.2%	$27.11	+5.9%	COM	81211K100
LNG	CHENIERE ENERGY INC	1,046,057	$83,716	9.1%	$33.92	+124.8%	COM NEW	16411R208
BIDU	BAIDU INC	283,788	$61,931	6.7%	$202.01	—	SPON ADR REP A	056752108
ET	ENERGY TRANSFER EQUITY L P	972,699	$60,006	6.5%	$69.57	—	COM UT LTD PTN	29273V100
—	MACQUARIE INFRASTR CO LLC	813,290	$54,246	5.9%	$54.24	—	MEMBERSHIP INT	55608B105
HRB	BLOCK H & R INC	1,724,905	$53,489	5.8%	$19.56	+9.9%	COM	093671105
NXPI	NXP SEMICONDUCTORS N V	766,509	$52,452	5.7%	$54.42	+8.6%	COM	N6596X109
—	SPECTRUM BRANDS HLDGS INC	578,017	$52,328	5.7%	$67.53	—	COM	84763R101
—	EXTERRAN HLDGS INC	1,136,039	$50,338	5.5%	$44.31	—	COM	30225X103
TRIP	TRIPADVISOR INC	487,799	$44,595	4.8%	$85.58	+2.9%	COM	896945201
EPAM	EPAM SYS INC	1,000,710	$43,821	4.8%	$39.64	0.0%	COM	29414B104
MEOH	METHANEX CORP	620,118	$41,424	4.5%	$66.15	0.0%	COM	59151K108
VIPS	VIPSHOP HLDGS LTD	204,722	$38,695	4.2%	$164.41	—	SPONSORED ADR	92763W103
—	TRANSCANADA CORP	694,931	$35,799	3.9%	$51.51	—	COM	89353D107
—	HUBBELL INC	290,850	$35,056	3.8%	$120.53	—	CL B	443510201
CAR	AVIS BUDGET GROUP	600,108	$32,940	3.6%	$36.64	+62.1%	COM	053774105
—	FLEETCOR TECHNOLOGIES INC	205,864	$29,257	3.2%	$115.10	—	COM	339041105
—	SPIRIT AIRLS INC	287,460	$19,875	2.2%	$69.14	—	COM	848577102
ADSK	AUTODESK INC	326,688	$18,001	2.0%	$54.80	0.0%	COM	052769106
GLNG	GOLAR LNG LTD BERMUDA	172,314	$11,442	1.2%	$50.80	0.0%	SHS	G9456A100
OPLN	KAR AUCTION SVCS INC	326,852	$9,358	1.0%	$10.27	+11.3%	COM	48238T109
ICE	INTERCONTINENTAL EXCHANGE IN	38,977	$7,602	0.8%	$33.15	0.0%	COM	45866F104