Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $817,536 (100.0% shares, 0.0% debt)

Holdings (16)

— SPECTRUM BRANDS HLDGS INC 12.1%

Value ($000) $99,085 Shares 830,481 Est. Cost $115.21 Unrealized —

— BERRY PLASTICS GROUP INC 11.6%

Value ($000) $94,534 Shares 2,433,289 Est. Cost $35.17 Unrealized —

STZ CONSTELLATION BRANDS INC 11.2%

Value ($000) $91,880 Shares 555,500 Est. Cost $124.06 Unrealized +9.3%

— MACQUARIE INFRASTRUCTURE COR 9.5%

Value ($000) $77,623 Shares 1,048,249 Est. Cost $68.62 Unrealized —

META FACEBOOK INC 8.2%

Value ($000) $67,390 Shares 589,691 Est. Cost $107.24 Unrealized +6.7%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $64,365 Shares 281,513 Est. Cost $214.89 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $46,542 Shares 631,684 Est. Cost $57.60 Unrealized +3.3%

AMZN AMAZON COM INC 5.2%

Value ($000) $42,596 Shares 59,523 Est. Cost $33.82 Unrealized 0.0%

— ORBITAL ATK INC 5.1%

Value ($000) $41,639 Shares 489,063 Est. Cost $84.48 Unrealized —

SEE SEALED AIR CORP NEW 4.7%

Value ($000) $38,085 Shares 828,468 Est. Cost $40.47 Unrealized 0.0%

EA ELECTRONIC ARTS INC 4.6%

Value ($000) $37,576 Shares 495,992 Est. Cost $68.21 Unrealized +0.3%

HPE HEWLETT PACKARD ENTERPRISE C 3.6%

Value ($000) $29,816 Shares 1,631,958 Est. Cost $6.59 Unrealized +17.7%

V VISA INC 3.6%

Value ($000) $29,769 Shares 401,361 Est. Cost $62.62 Unrealized +16.9%

DPZ DOMINOS PIZZA INC 2.7%

Value ($000) $21,915 Shares 166,809 Est. Cost $114.20 Unrealized 0.0%

ADBE ADOBE SYS INC 2.3%

Value ($000) $18,504 Shares 193,175 Est. Cost $74.91 Unrealized +28.2%

PLAY DAVE & BUSTERS ENTMT INC 2.0%

Value ($000) $16,217 Shares 346,589 Est. Cost $41.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRUM BRANDS HLDGS INC	830,481	$99,085	12.1%	$115.21	—	COM	84763R101
—	BERRY PLASTICS GROUP INC	2,433,289	$94,534	11.6%	$35.17	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	555,500	$91,880	11.2%	$124.06	+9.3%	CL A	21036P108
—	MACQUARIE INFRASTRUCTURE COR	1,048,249	$77,623	9.5%	$68.62	—	COM	55608B105
META	FACEBOOK INC	589,691	$67,390	8.2%	$107.24	+6.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	281,513	$64,365	7.9%	$214.89	0.0%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	631,684	$46,542	5.7%	$57.60	+3.3%	COM	31620M106
AMZN	AMAZON COM INC	59,523	$42,596	5.2%	$33.82	0.0%	COM	023135106
—	ORBITAL ATK INC	489,063	$41,639	5.1%	$84.48	—	COM	68557N103
SEE	SEALED AIR CORP NEW	828,468	$38,085	4.7%	$40.47	0.0%	COM	81211K100
EA	ELECTRONIC ARTS INC	495,992	$37,576	4.6%	$68.21	+0.3%	COM	285512109
HPE	HEWLETT PACKARD ENTERPRISE C	1,631,958	$29,816	3.6%	$6.59	+17.7%	COM	42824C109
V	VISA INC	401,361	$29,769	3.6%	$62.62	+16.9%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	166,809	$21,915	2.7%	$114.20	0.0%	COM	25754A201
ADBE	ADOBE SYS INC	193,175	$18,504	2.3%	$74.91	+28.2%	COM	00724F101
PLAY	DAVE & BUSTERS ENTMT INC	346,589	$16,217	2.0%	$41.46	0.0%	COM	238337109