Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $558,229 (100.0% shares, 0.0% debt)

Holdings (22)

BIDU BAIDU INC 8.1%

Value ($000) $45,186 Shares 198,211 Est. Cost $202.01 Unrealized —

— MACQUARIE INFRASTR CO LLC 6.9%

Value ($000) $38,361 Shares 539,612 Est. Cost $54.24 Unrealized —

— YAHOO INC 6.7%

Value ($000) $37,487 Shares 742,171 Est. Cost $50.51 Unrealized —

HRB BLOCK H & R INC 6.7%

Value ($000) $37,464 Shares 1,112,341 Est. Cost $19.56 Unrealized +8.7%

EPAM EPAM SYS INC 6.6%

Value ($000) $37,024 Shares 775,376 Est. Cost $39.64 Unrealized +19.0%

— FLEETCOR TECHNOLOGIES INC 6.6%

Value ($000) $37,009 Shares 248,869 Est. Cost $120.91 Unrealized —

— SBA COMMUNICATIONS CORP 6.6%

Value ($000) $36,833 Shares 332,544 Est. Cost $110.76 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.8%

Value ($000) $32,193 Shares 336,470 Est. Cost $67.53 Unrealized —

SEE SEALED AIR CORP NEW 5.0%

Value ($000) $27,818 Shares 655,619 Est. Cost $27.11 Unrealized +15.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $27,467 Shares 469,607 Est. Cost $24.77 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.9%

Value ($000) $27,432 Shares 389,652 Est. Cost $33.92 Unrealized +107.8%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $25,246 Shares 646,673 Est. Cost $38.08 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 4.1%

Value ($000) $23,022 Shares 415,108 Est. Cost $46.00 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 3.4%

Value ($000) $19,131 Shares 286,002 Est. Cost $55.38 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 3.3%

Value ($000) $18,663 Shares 325,257 Est. Cost $69.57 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value ($000) $18,461 Shares 367,715 Est. Cost $50.20 Unrealized —

V VISA INC 3.3%

Value ($000) $18,352 Shares 69,992 Est. Cost $55.69 Unrealized 0.0%

ADBE ADOBE SYS INC 3.3%

Value ($000) $18,188 Shares 250,174 Est. Cost $70.09 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 3.1%

Value ($000) $17,141 Shares 494,694 Est. Cost $10.90 Unrealized +11.2%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $5,485 Shares 38,029 Est. Cost $96.23 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 1.0%

Value ($000) $5,451 Shares 158,227 Est. Cost $14.06 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.9%

Value ($000) $4,815 Shares 163,261 Est. Cost $29.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	198,211	$45,186	8.1%	$202.01	—	SPON ADR REP A	056752108
—	MACQUARIE INFRASTR CO LLC	539,612	$38,361	6.9%	$54.24	—	MEMBERSHIP INT	55608B105
—	YAHOO INC	742,171	$37,487	6.7%	$50.51	—	COM	984332106
HRB	BLOCK H & R INC	1,112,341	$37,464	6.7%	$19.56	+8.7%	COM	093671105
EPAM	EPAM SYS INC	775,376	$37,024	6.6%	$39.64	+19.0%	COM	29414B104
—	FLEETCOR TECHNOLOGIES INC	248,869	$37,009	6.6%	$120.91	—	COM	339041105
—	SBA COMMUNICATIONS CORP	332,544	$36,833	6.6%	$110.76	—	COM	78388J106
—	SPECTRUM BRANDS HLDGS INC	336,470	$32,193	5.8%	$67.53	—	COM	84763R101
SEE	SEALED AIR CORP NEW	655,619	$27,818	5.0%	$27.11	+15.4%	COM	81211K100
SSNC	SS&C TECHNOLOGIES HLDGS INC	469,607	$27,467	4.9%	$24.77	0.0%	COM	78467J100
LNG	CHENIERE ENERGY INC	389,652	$27,432	4.9%	$33.92	+107.8%	COM NEW	16411R208
QSR	RESTAURANT BRANDS INTL INC	646,673	$25,246	4.5%	$38.08	0.0%	COM	76131D103
ALLE	ALLEGION PUB LTD CO	415,108	$23,022	4.1%	$46.00	0.0%	ORD SHS	G0176J109
UAL	UNITED CONTL HLDGS INC	286,002	$19,131	3.4%	$55.38	0.0%	COM	910047109
ET	ENERGY TRANSFER EQUITY L P	325,257	$18,663	3.3%	$69.57	—	COM UT LTD PTN	29273V100
LBTYAUSD	LIBERTY GLOBAL PLC	367,715	$18,461	3.3%	$50.20	—	SHS CL A	G5480U104
V	VISA INC	69,992	$18,352	3.3%	$55.69	0.0%	COM CL A	92826C839
ADBE	ADOBE SYS INC	250,174	$18,188	3.3%	$70.09	0.0%	COM	00724F101
OPLN	KAR AUCTION SVCS INC	494,694	$17,141	3.1%	$10.90	+11.2%	COM	48238T109
APD	AIR PRODS & CHEMS INC	38,029	$5,485	1.0%	$96.23	0.0%	COM	009158106
FNF	FIDELITY NATIONAL FINANCIAL	158,227	$5,451	1.0%	$14.06	0.0%	FNF GROUP COM	31620R303
—	HD SUPPLY HLDGS INC	163,261	$4,815	0.9%	$29.49	—	COM	40416M105