Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (16)

— SPECTRUM BRANDS HLDGS INC 12.1%

Value $99.08M Shares 830,481 Share Price $119.31 Est. Cost/Share $115.21 Unrealized @ Report Date —

— BERRY PLASTICS GROUP INC 11.6%

Value $94.53M Shares 2,433,289 Share Price $38.85 Est. Cost/Share $35.17 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 11.2%

Value $91.88M Shares 555,500 Share Price $165.40 * Est. Cost/Share $124.06 Unrealized @ Report Date +9.3%

— MACQUARIE INFRASTRUCTURE COR 9.5%

Value $77.62M Shares 1,048,249 Share Price $74.05 Est. Cost/Share $68.62 Unrealized @ Report Date —

META FACEBOOK INC 8.2%

Value $67.39M Shares 589,691 Share Price $114.28 Est. Cost/Share $107.24 Unrealized @ Report Date +6.7%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value $64.36M Shares 281,513 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value $46.54M Shares 631,684 Share Price $73.68 * Est. Cost/Share $57.60 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 5.2%

Value $42.6M Shares 59,523 Share Price $715.62 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%

— ORBITAL ATK INC 5.1%

Value $41.64M Shares 489,063 Share Price $85.14 Est. Cost/Share $84.48 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 4.7%

Value $38.09M Shares 828,468 Share Price $45.97 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 4.6%

Value $37.58M Shares 495,992 Share Price $75.76 * Est. Cost/Share $68.21 Unrealized @ Report Date +0.3%

HPE HEWLETT PACKARD ENTERPRISE C 3.6%

Value $29.82M Shares 1,631,958 Share Price $18.27 * Est. Cost/Share $6.59 Unrealized @ Report Date +17.7%

V VISA INC 3.6%

Value $29.77M Shares 401,361 Share Price $74.17 Est. Cost/Share $62.62 Unrealized @ Report Date +16.9%

DPZ DOMINOS PIZZA INC 2.7%

Value $21.91M Shares 166,809 Share Price $131.38 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%

ADBE ADOBE SYS INC 2.3%

Value $18.5M Shares 193,175 Share Price $95.79 Est. Cost/Share $74.91 Unrealized @ Report Date +28.2%

PLAY DAVE & BUSTERS ENTMT INC 2.0%

Value $16.22M Shares 346,589 Share Price $46.79 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPECTRUM BRANDS HLDGS INC	830,481	$99.08M	12.1%	$119.31	$115.21	—	COM	84763R101
—	BERRY PLASTICS GROUP INC	2,433,289	$94.53M	11.6%	$38.85	$35.17	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	555,500	$91.88M	11.2%	$165.40 *	$124.06	+9.3%	CL A	21036P108
—	MACQUARIE INFRASTRUCTURE COR	1,048,249	$77.62M	9.5%	$74.05	$68.62	—	COM	55608B105
META	FACEBOOK INC	589,691	$67.39M	8.2%	$114.28	$107.24	+6.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	281,513	$64.36M	7.9%	$228.64 *	$214.89	0.0%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	631,684	$46.54M	5.7%	$73.68 *	$57.60	+3.3%	COM	31620M106
AMZN	AMAZON COM INC	59,523	$42.6M	5.2%	$715.62 *	$33.82	0.0%	COM	023135106
—	ORBITAL ATK INC	489,063	$41.64M	5.1%	$85.14	$84.48	—	COM	68557N103
SEE	SEALED AIR CORP NEW	828,468	$38.09M	4.7%	$45.97 *	$40.47	0.0%	COM	81211K100
EA	ELECTRONIC ARTS INC	495,992	$37.58M	4.6%	$75.76 *	$68.21	+0.3%	COM	285512109
HPE	HEWLETT PACKARD ENTERPRISE C	1,631,958	$29.82M	3.6%	$18.27 *	$6.59	+17.7%	COM	42824C109
V	VISA INC	401,361	$29.77M	3.6%	$74.17	$62.62	+16.9%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	166,809	$21.91M	2.7%	$131.38 *	$114.20	0.0%	COM	25754A201
ADBE	ADOBE SYS INC	193,175	$18.5M	2.3%	$95.79	$74.91	+28.2%	COM	00724F101
PLAY	DAVE & BUSTERS ENTMT INC	346,589	$16.22M	2.0%	$46.79 *	$41.46	0.0%	COM	238337109