Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (23)

— MACQUARIE INFRASTR CO LLC 10.1%

Value $60.73M Shares 737,962 Share Price $82.29 Est. Cost/Share $61.78 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 6.9%

Value $41.63M Shares 355,491 Share Price $117.10 Est. Cost/Share $111.17 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 6.2%

Value $37.52M Shares 729,061 Share Price $51.47 Est. Cost/Share $50.83 Unrealized @ Report Date —

— BERRY PLASTICS GROUP INC 5.6%

Value $34.03M Shares 940,245 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.5%

Value $33.43M Shares 536,626 Share Price $62.30 * Est. Cost/Share $25.39 Unrealized @ Report Date +17.0%

EPAM EPAM SYS INC 5.5%

Value $33.2M Shares 541,658 Share Price $61.29 * Est. Cost/Share $39.64 Unrealized @ Report Date +37.0%

AMZN AMAZON COM INC 4.8%

Value $28.96M Shares 77,825 Share Price $372.10 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 4.8%

Value $28.82M Shares 372,282 Share Price $77.40 * Est. Cost/Share $33.92 Unrealized @ Report Date +120.0%

— SPECTRUM BRANDS HLDGS INC 4.8%

Value $28.79M Shares 321,472 Share Price $89.56 Est. Cost/Share $67.53 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 4.7%

Value $28.35M Shares 187,858 Share Price $150.92 Est. Cost/Share $120.91 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 4.5%

Value $26.9M Shares 709,253 Share Price $37.93 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.8%

ET ENERGY TRANSFER EQUITY L P 4.2%

Value $25.11M Shares 396,255 Share Price $63.36 Est. Cost/Share $68.45 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 4.0%

Value $23.98M Shares 624,203 Share Price $38.41 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%

— AVAGO TECHNOLOGIES LTD 3.6%

Value $21.79M Shares 171,635 Share Price $126.98 Est. Cost/Share $126.98 Unrealized @ Report Date —

— HANESBRANDS INC 3.5%

Value $20.94M Shares 624,956 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 3.2%

Value $19.5M Shares 427,889 Share Price $45.56 * Est. Cost/Share $27.11 Unrealized @ Report Date +36.6%

— ORBITAL ATK INC 3.2%

Value $19.21M Shares 250,646 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 3.1%

Value $18.88M Shares 124,768 Share Price $151.28 * Est. Cost/Share $102.89 Unrealized @ Report Date +2.8%

ADBE ADOBE SYS INC 2.9%

Value $17.67M Shares 239,023 Share Price $73.94 Est. Cost/Share $70.09 Unrealized @ Report Date +6.4%

V VISA INC 2.9%

Value $17.5M Shares 267,488 Share Price $65.41 * Est. Cost/Share $59.82 Unrealized @ Report Date +2.4%

JD JD COM INC 2.4%

Value $14.33M Shares 487,853 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 2.1%

Value $12.38M Shares 397,477 Share Price $31.15 Est. Cost/Share $30.47 Unrealized @ Report Date —

ARMK ARAMARK 1.5%

Value $9.288M Shares 293,634 Share Price $31.63 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MACQUARIE INFRASTR CO LLC	737,962	$60.73M	10.1%	$82.29	$61.78	—	MEMBERSHIP INT	55608B105
—	SBA COMMUNICATIONS CORP	355,491	$41.63M	6.9%	$117.10	$111.17	—	COM	78388J106
LBTYAUSD	LIBERTY GLOBAL PLC	729,061	$37.52M	6.2%	$51.47	$50.83	—	SHS CL A	G5480U104
—	BERRY PLASTICS GROUP INC	940,245	$34.03M	5.6%	$36.19	$36.19	—	COM	08579W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	536,626	$33.43M	5.5%	$62.30 *	$25.39	+17.0%	COM	78467J100
EPAM	EPAM SYS INC	541,658	$33.2M	5.5%	$61.29 *	$39.64	+37.0%	COM	29414B104
AMZN	AMAZON COM INC	77,825	$28.96M	4.8%	$372.10 *	$17.58	0.0%	COM	023135106
LNG	CHENIERE ENERGY INC	372,282	$28.82M	4.8%	$77.40 *	$33.92	+120.0%	COM NEW	16411R208
—	SPECTRUM BRANDS HLDGS INC	321,472	$28.79M	4.8%	$89.56	$67.53	—	COM	84763R101
—	FLEETCOR TECHNOLOGIES INC	187,858	$28.35M	4.7%	$150.92	$120.91	—	COM	339041105
OPLN	KAR AUCTION SVCS INC	709,253	$26.9M	4.5%	$37.93 *	$11.70	+15.8%	COM	48238T109
ET	ENERGY TRANSFER EQUITY L P	396,255	$25.11M	4.2%	$63.36	$68.45	—	COM UT LTD PTN	29273V100
QSR	RESTAURANT BRANDS INTL INC	624,203	$23.98M	4.0%	$38.41 *	$38.08	+4.6%	COM	76131D103
—	AVAGO TECHNOLOGIES LTD	171,635	$21.79M	3.6%	$126.98	$126.98	—	SHS	Y0486S104
—	HANESBRANDS INC	624,956	$20.94M	3.5%	$33.51	$33.51	—	COM	410345102
SEE	SEALED AIR CORP NEW	427,889	$19.5M	3.2%	$45.56 *	$27.11	+36.6%	COM	81211K100
—	ORBITAL ATK INC	250,646	$19.21M	3.2%	$76.63	$76.63	—	COM	68557N103
APD	AIR PRODS & CHEMS INC	124,768	$18.88M	3.1%	$151.28 *	$102.89	+2.8%	COM	009158106
ADBE	ADOBE SYS INC	239,023	$17.67M	2.9%	$73.94	$70.09	+6.4%	COM	00724F101
V	VISA INC	267,488	$17.5M	2.9%	$65.41 *	$59.82	+2.4%	COM CL A	92826C839
JD	JD COM INC	487,853	$14.33M	2.4%	$29.38	$29.38	—	SPON ADR CL A	47215P106
—	HD SUPPLY HLDGS INC	397,477	$12.38M	2.1%	$31.15	$30.47	—	COM	40416M105
ARMK	ARAMARK	293,634	$9.288M	1.5%	$31.63 *	$20.07	0.0%	COM	03852U106