Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (22)

BIDU BAIDU INC 8.1%

Value $45.19M Shares 198,211 Share Price $227.97 Est. Cost/Share $202.01 Unrealized @ Report Date —

— MACQUARIE INFRASTR CO LLC 6.9%

Value $38.36M Shares 539,612 Share Price $71.09 Est. Cost/Share $54.24 Unrealized @ Report Date —

— YAHOO INC 6.7%

Value $37.49M Shares 742,171 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —

HRB BLOCK H & R INC 6.7%

Value $37.46M Shares 1,112,341 Share Price $33.68 * Est. Cost/Share $19.56 Unrealized @ Report Date +8.7%

EPAM EPAM SYS INC 6.6%

Value $37.02M Shares 775,376 Share Price $47.75 Est. Cost/Share $39.64 Unrealized @ Report Date +19.0%

— FLEETCOR TECHNOLOGIES INC 6.6%

Value $37.01M Shares 248,869 Share Price $148.71 Est. Cost/Share $120.91 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 6.6%

Value $36.83M Shares 332,544 Share Price $110.76 Est. Cost/Share $110.76 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 5.8%

Value $32.19M Shares 336,470 Share Price $95.68 Est. Cost/Share $67.53 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 5.0%

Value $27.82M Shares 655,619 Share Price $42.43 * Est. Cost/Share $27.11 Unrealized @ Report Date +15.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value $27.47M Shares 469,607 Share Price $58.49 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 4.9%

Value $27.43M Shares 389,652 Share Price $70.40 Est. Cost/Share $33.92 Unrealized @ Report Date +107.8%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value $25.25M Shares 646,673 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%

ALLE ALLEGION PUB LTD CO 4.1%

Value $23.02M Shares 415,108 Share Price $55.46 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%

UAL UNITED CONTL HLDGS INC 3.4%

Value $19.13M Shares 286,002 Share Price $66.89 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER EQUITY L P 3.3%

Value $18.66M Shares 325,257 Share Price $57.38 Est. Cost/Share $69.57 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value $18.46M Shares 367,715 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —

V VISA INC 3.3%

Value $18.35M Shares 69,992 Share Price $262.20 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%

ADBE ADOBE SYS INC 3.3%

Value $18.19M Shares 250,174 Share Price $72.70 * Est. Cost/Share $70.09 Unrealized @ Report Date 0.0%

OPLN KAR AUCTION SVCS INC 3.1%

Value $17.14M Shares 494,694 Share Price $34.65 * Est. Cost/Share $10.90 Unrealized @ Report Date +11.2%

APD AIR PRODS & CHEMS INC 1.0%

Value $5.485M Shares 38,029 Share Price $144.23 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%

FNF FIDELITY NATIONAL FINANCIAL 1.0%

Value $5.451M Shares 158,227 Share Price $34.45 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%

— HD SUPPLY HLDGS INC 0.9%

Value $4.815M Shares 163,261 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	198,211	$45.19M	8.1%	$227.97	$202.01	—	SPON ADR REP A	056752108
—	MACQUARIE INFRASTR CO LLC	539,612	$38.36M	6.9%	$71.09	$54.24	—	MEMBERSHIP INT	55608B105
—	YAHOO INC	742,171	$37.49M	6.7%	$50.51	$50.51	—	COM	984332106
HRB	BLOCK H & R INC	1,112,341	$37.46M	6.7%	$33.68 *	$19.56	+8.7%	COM	093671105
EPAM	EPAM SYS INC	775,376	$37.02M	6.6%	$47.75	$39.64	+19.0%	COM	29414B104
—	FLEETCOR TECHNOLOGIES INC	248,869	$37.01M	6.6%	$148.71	$120.91	—	COM	339041105
—	SBA COMMUNICATIONS CORP	332,544	$36.83M	6.6%	$110.76	$110.76	—	COM	78388J106
—	SPECTRUM BRANDS HLDGS INC	336,470	$32.19M	5.8%	$95.68	$67.53	—	COM	84763R101
SEE	SEALED AIR CORP NEW	655,619	$27.82M	5.0%	$42.43 *	$27.11	+15.4%	COM	81211K100
SSNC	SS&C TECHNOLOGIES HLDGS INC	469,607	$27.47M	4.9%	$58.49 *	$24.77	0.0%	COM	78467J100
LNG	CHENIERE ENERGY INC	389,652	$27.43M	4.9%	$70.40	$33.92	+107.8%	COM NEW	16411R208
QSR	RESTAURANT BRANDS INTL INC	646,673	$25.25M	4.5%	$39.04 *	$38.08	0.0%	COM	76131D103
ALLE	ALLEGION PUB LTD CO	415,108	$23.02M	4.1%	$55.46 *	$46.00	0.0%	ORD SHS	G0176J109
UAL	UNITED CONTL HLDGS INC	286,002	$19.13M	3.4%	$66.89 *	$55.38	0.0%	COM	910047109
ET	ENERGY TRANSFER EQUITY L P	325,257	$18.66M	3.3%	$57.38	$69.57	—	COM UT LTD PTN	29273V100
LBTYAUSD	LIBERTY GLOBAL PLC	367,715	$18.46M	3.3%	$50.20	$50.20	—	SHS CL A	G5480U104
V	VISA INC	69,992	$18.35M	3.3%	$262.20 *	$55.69	0.0%	COM CL A	92826C839
ADBE	ADOBE SYS INC	250,174	$18.19M	3.3%	$72.70 *	$70.09	0.0%	COM	00724F101
OPLN	KAR AUCTION SVCS INC	494,694	$17.14M	3.1%	$34.65 *	$10.90	+11.2%	COM	48238T109
APD	AIR PRODS & CHEMS INC	38,029	$5.485M	1.0%	$144.23 *	$96.23	0.0%	COM	009158106
FNF	FIDELITY NATIONAL FINANCIAL	158,227	$5.451M	1.0%	$34.45 *	$14.06	0.0%	FNF GROUP COM	31620R303
—	HD SUPPLY HLDGS INC	163,261	$4.815M	0.9%	$29.49	$29.49	—	COM	40416M105