Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $801M (100.0% shares, 0.0% debt)

Holdings (25)

QSR RESTAURANT BRANDS INTL INC 7.0%

Value $56.43M Shares 1,476,732 Share Price $38.21 * Est. Cost/Share $38.86 Unrealized @ Report Date +1.5%

— BROADCOM LTD 6.9%

Value $55.43M Shares 416,980 Share Price $132.93 Est. Cost/Share $132.93 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.9%

Value $54.98M Shares 126,656 Share Price $434.09 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.8%

— BERRY PLASTICS GROUP INC 6.3%

Value $50.7M Shares 1,564,879 Share Price $32.40 Est. Cost/Share $34.68 Unrealized @ Report Date —

EPAM EPAM SYS INC 5.9%

Value $47.24M Shares 663,141 Share Price $71.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +52.5%

— SBA COMMUNICATIONS CORP 5.8%

Value $46.26M Shares 402,366 Share Price $114.97 Est. Cost/Share $111.61 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 5.5%

Value $44.2M Shares 283,205 Share Price $156.06 Est. Cost/Share $132.74 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 5.3%

Value $42.34M Shares 512,419 Share Price $82.63 Est. Cost/Share $61.78 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value $41.15M Shares 658,353 Share Price $62.50 * Est. Cost/Share $26.36 Unrealized @ Report Date +16.3%

ET ENERGY TRANSFER EQUITY L P 5.0%

Value $40.31M Shares 628,157 Share Price $64.17 Est. Cost/Share $66.87 Unrealized @ Report Date —

— HANESBRANDS INC 4.8%

Value $38.38M Shares 1,151,877 Share Price $33.32 Est. Cost/Share $33.42 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.9%

Value $31.59M Shares 456,074 Share Price $69.26 * Est. Cost/Share $41.46 Unrealized @ Report Date +80.8%

LBTYAUSD LIBERTY GLOBAL PLC 3.4%

Value $26.93M Shares 498,041 Share Price $54.07 Est. Cost/Share $50.83 Unrealized @ Report Date —

ADBE ADOBE SYS INC 3.0%

Value $23.72M Shares 292,764 Share Price $81.01 * Est. Cost/Share $71.55 Unrealized @ Report Date +9.1%

SEE SEALED AIR CORP NEW 2.9%

Value $23.46M Shares 456,566 Share Price $51.38 * Est. Cost/Share $27.94 Unrealized @ Report Date +44.0%

— ORBITAL ATK INC 2.8%

Value $22.53M Shares 307,090 Share Price $73.36 Est. Cost/Share $76.03 Unrealized @ Report Date —

V VISA INC 2.7%

Value $22M Shares 327,626 Share Price $67.15 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.2%

PPG PPG INDS INC 2.7%

Value $21.45M Shares 186,948 Share Price $114.72 * Est. Cost/Share $94.40 Unrealized @ Report Date 0.0%

APD AIR PRODS & CHEMS INC 2.6%

Value $20.92M Shares 152,873 Share Price $136.83 * Est. Cost/Share $103.26 Unrealized @ Report Date +1.6%

JD JD COM INC 2.5%

Value $20.38M Shares 597,743 Share Price $34.10 Est. Cost/Share $30.25 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $20.34M Shares 118,789 Share Price $171.25 * Est. Cost/Share $179.84 Unrealized @ Report Date 0.0%

— HD SUPPLY HLDGS INC 2.1%

Value $17.13M Shares 486,844 Share Price $35.18 Est. Cost/Share $31.34 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 1.6%

Value $13M Shares 467,400 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —

GOOG ALPHABET INC 1.3%

Value $10.71M Shares 19,828 Share Price $540.04 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%

— PINNACLE FOODS INC DEL 1.1%

Value $8.947M Shares 196,470 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	1,476,732	$56.43M	7.0%	$38.21 *	$38.86	+1.5%	COM	76131D103
—	BROADCOM LTD	416,980	$55.43M	6.9%	$132.93	$132.93	—	SHS	Y09827109
AMZN	AMAZON COM INC	126,656	$54.98M	6.9%	$434.09 *	$18.86	+10.8%	COM	023135106
—	BERRY PLASTICS GROUP INC	1,564,879	$50.7M	6.3%	$32.40	$34.68	—	COM	08579W103
EPAM	EPAM SYS INC	663,141	$47.24M	5.9%	$71.23 *	$44.93	+52.5%	COM	29414B104
—	SBA COMMUNICATIONS CORP	402,366	$46.26M	5.8%	$114.97	$111.61	—	COM	78388J106
—	FLEETCOR TECHNOLOGIES INC	283,205	$44.2M	5.5%	$156.06	$132.74	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE COR	512,419	$42.34M	5.3%	$82.63	$61.78	—	COM	55608B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	658,353	$41.15M	5.1%	$62.50 *	$26.36	+16.3%	COM	78467J100
ET	ENERGY TRANSFER EQUITY L P	628,157	$40.31M	5.0%	$64.17	$66.87	—	COM UT LTD PTN	29273V100
—	HANESBRANDS INC	1,151,877	$38.38M	4.8%	$33.32	$33.42	—	COM	410345102
LNG	CHENIERE ENERGY INC	456,074	$31.59M	3.9%	$69.26 *	$41.46	+80.8%	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	498,041	$26.93M	3.4%	$54.07	$50.83	—	SHS CL A	G5480U104
ADBE	ADOBE SYS INC	292,764	$23.72M	3.0%	$81.01 *	$71.55	+9.1%	COM	00724F101
SEE	SEALED AIR CORP NEW	456,566	$23.46M	2.9%	$51.38 *	$27.94	+44.0%	COM	81211K100
—	ORBITAL ATK INC	307,090	$22.53M	2.8%	$73.36	$76.03	—	COM	68557N103
V	VISA INC	327,626	$22M	2.7%	$67.15 *	$60.39	+4.2%	COM CL A	92826C839
PPG	PPG INDS INC	186,948	$21.45M	2.7%	$114.72 *	$94.40	0.0%	COM	693506107
APD	AIR PRODS & CHEMS INC	152,873	$20.92M	2.6%	$136.83 *	$103.26	+1.6%	COM	009158106
JD	JD COM INC	597,743	$20.38M	2.5%	$34.10	$30.25	—	SPON ADR CL A	47215P106
CHTR	CHARTER COMMUNICATIONS INC N	118,789	$20.34M	2.5%	$171.25 *	$179.84	0.0%	CL A	16119P108
—	HD SUPPLY HLDGS INC	486,844	$17.13M	2.1%	$35.18	$31.34	—	COM	40416M105
BXMT	BLACKSTONE MTG TR INC	467,400	$13M	1.6%	$27.82	$27.82	—	COM CL A	09257W100
GOOG	ALPHABET INC	19,828	$10.71M	1.3%	$540.04 *	$26.59	0.0%	CAP STK CL C	02079K107
—	PINNACLE FOODS INC DEL	196,470	$8.947M	1.1%	$45.54	$45.54	—	COM	72348P104