Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value ($000): $800,504

Holdings (25)

QSR RESTAURANT BRANDS INTL INC 7.0%

Value ($000) $56,426 Shares 1,476,732 Est. Cost $38.86 Unrealized +1.5%

— BROADCOM LTD 6.9%

Value ($000) $55,429 Shares 416,980 Est. Cost $132.93 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $54,980 Shares 126,656 Est. Cost $18.86 Unrealized +10.8%

— BERRY PLASTICS GROUP INC 6.3%

Value ($000) $50,702 Shares 1,564,879 Est. Cost $34.68 Unrealized —

EPAM EPAM SYS INC 5.9%

Value ($000) $47,236 Shares 663,141 Est. Cost $44.93 Unrealized +52.5%

— SBA COMMUNICATIONS CORP 5.8%

Value ($000) $46,260 Shares 402,366 Est. Cost $111.61 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.5%

Value ($000) $44,197 Shares 283,205 Est. Cost $132.74 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 5.3%

Value ($000) $42,341 Shares 512,419 Est. Cost $61.78 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $41,147 Shares 658,353 Est. Cost $26.36 Unrealized +16.3%

ET ENERGY TRANSFER EQUITY L P 5.0%

Value ($000) $40,309 Shares 628,157 Est. Cost $66.87 Unrealized —

— HANESBRANDS INC 4.8%

Value ($000) $38,381 Shares 1,151,877 Est. Cost $33.42 Unrealized —

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $31,588 Shares 456,074 Est. Cost $41.46 Unrealized +80.8%

LBTYAUSD LIBERTY GLOBAL PLC 3.4%

Value ($000) $26,929 Shares 498,041 Est. Cost $50.83 Unrealized —

ADBE ADOBE SYS INC 3.0%

Value ($000) $23,717 Shares 292,764 Est. Cost $71.55 Unrealized +9.1%

SEE SEALED AIR CORP NEW 2.9%

Value ($000) $23,458 Shares 456,566 Est. Cost $27.94 Unrealized +44.0%

— ORBITAL ATK INC 2.8%

Value ($000) $22,528 Shares 307,090 Est. Cost $76.03 Unrealized —

V VISA INC 2.7%

Value ($000) $22,000 Shares 327,626 Est. Cost $60.39 Unrealized +4.2%

PPG PPG INDS INC 2.7%

Value ($000) $21,447 Shares 186,948 Est. Cost $94.40 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $20,918 Shares 152,873 Est. Cost $103.26 Unrealized +1.6%

JD JD COM INC 2.5%

Value ($000) $20,383 Shares 597,743 Est. Cost $30.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $20,343 Shares 118,789 Est. Cost $179.84 Unrealized 0.0%

— HD SUPPLY HLDGS INC 2.1%

Value ($000) $17,127 Shares 486,844 Est. Cost $31.34 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.6%

Value ($000) $13,003 Shares 467,400 Est. Cost $27.82 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $10,708 Shares 19,828 Est. Cost $26.59 Unrealized 0.0%

— PINNACLE FOODS INC DEL 1.1%

Value ($000) $8,947 Shares 196,470 Est. Cost $45.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	1,476,732	$56,426	7.0%	$38.86	+1.5%	—	76131D103
—	BROADCOM LTD	416,980	$55,429	6.9%	$132.93	—	—	Y09827109
AMZN	AMAZON COM INC	126,656	$54,980	6.9%	$18.86	+10.8%	—	023135106
—	BERRY PLASTICS GROUP INC	1,564,879	$50,702	6.3%	$34.68	—	—	08579W103
EPAM	EPAM SYS INC	663,141	$47,236	5.9%	$44.93	+52.5%	—	29414B104
—	SBA COMMUNICATIONS CORP	402,366	$46,260	5.8%	$111.61	—	—	78388J106
—	FLEETCOR TECHNOLOGIES INC	283,205	$44,197	5.5%	$132.74	—	—	339041105
—	MACQUARIE INFRASTRUCTURE COR	512,419	$42,341	5.3%	$61.78	—	—	55608B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	658,353	$41,147	5.1%	$26.36	+16.3%	—	78467J100
ET	ENERGY TRANSFER EQUITY L P	628,157	$40,309	5.0%	$66.87	—	—	29273V100
—	HANESBRANDS INC	1,151,877	$38,381	4.8%	$33.42	—	—	410345102
LNG	CHENIERE ENERGY INC	456,074	$31,588	3.9%	$41.46	+80.8%	—	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	498,041	$26,929	3.4%	$50.83	—	—	G5480U104
ADBE	ADOBE SYS INC	292,764	$23,717	3.0%	$71.55	+9.1%	—	00724F101
SEE	SEALED AIR CORP NEW	456,566	$23,458	2.9%	$27.94	+44.0%	—	81211K100
—	ORBITAL ATK INC	307,090	$22,528	2.8%	$76.03	—	—	68557N103
V	VISA INC	327,626	$22,000	2.7%	$60.39	+4.2%	—	92826C839
PPG	PPG INDS INC	186,948	$21,447	2.7%	$94.40	0.0%	—	693506107
APD	AIR PRODS & CHEMS INC	152,873	$20,918	2.6%	$103.26	+1.6%	—	009158106
JD	JD COM INC	597,743	$20,383	2.5%	$30.25	—	—	47215P106
CHTR	CHARTER COMMUNICATIONS INC N	118,789	$20,343	2.5%	$179.84	0.0%	—	16119P108
—	HD SUPPLY HLDGS INC	486,844	$17,127	2.1%	$31.34	—	—	40416M105
BXMT	BLACKSTONE MTG TR INC	467,400	$13,003	1.6%	$27.82	—	—	09257W100
GOOG	ALPHABET INC	19,828	$10,708	1.3%	$26.59	0.0%	—	02079K107
—	PINNACLE FOODS INC DEL	196,470	$8,947	1.1%	$45.54	—	—	72348P104