Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value ($000): $728,536

Holdings (21)

AMZN AMAZON COM INC 9.8%

Value ($000) $71,410 Shares 139,503 Est. Cost $19.45 Unrealized +30.0%

— SBA COMMUNICATIONS CORP 8.1%

Value ($000) $59,049 Shares 563,770 Est. Cost $109.65 Unrealized —

EPAM EPAM SYS INC 7.5%

Value ($000) $54,871 Shares 736,332 Est. Cost $47.64 Unrealized +51.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value ($000) $54,768 Shares 781,955 Est. Cost $27.53 Unrealized +22.6%

— BERRY PLASTICS GROUP INC 7.5%

Value ($000) $54,748 Shares 1,820,676 Est. Cost $34.03 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 6.8%

Value ($000) $49,900 Shares 668,359 Est. Cost $64.78 Unrealized —

— HD SUPPLY HLDGS INC 6.8%

Value ($000) $49,347 Shares 1,724,207 Est. Cost $29.39 Unrealized —

— HANESBRANDS INC 5.9%

Value ($000) $43,100 Shares 1,489,272 Est. Cost $32.41 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.2%

Value ($000) $37,689 Shares 273,865 Est. Cost $132.74 Unrealized —

— BROADCOM LTD 5.0%

Value ($000) $36,668 Shares 293,323 Est. Cost $132.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.7%

Value ($000) $34,554 Shares 961,982 Est. Cost $38.86 Unrealized +2.0%

ADBE ADOBE SYS INC 3.6%

Value ($000) $26,279 Shares 319,617 Est. Cost $72.35 Unrealized +12.0%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $25,873 Shares 147,130 Est. Cost $180.35 Unrealized +1.2%

V VISA INC 3.3%

Value ($000) $23,715 Shares 340,435 Est. Cost $60.61 Unrealized +9.5%

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $23,392 Shares 544,758 Est. Cost $50.16 Unrealized —

SEE SEALED AIR CORP NEW 3.0%

Value ($000) $22,208 Shares 473,718 Est. Cost $28.50 Unrealized +52.2%

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $15,188 Shares 119,047 Est. Cost $103.26 Unrealized -4.7%

BXMT BLACKSTONE MTG TR INC 1.9%

Value ($000) $13,931 Shares 507,697 Est. Cost $27.79 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $12,731 Shares 123,286 Est. Cost $10.74 Unrealized 0.0%

— ORBITAL ATK INC 1.7%

Value ($000) $12,635 Shares 175,807 Est. Cost $76.03 Unrealized —

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $6,480 Shares 51,755 Est. Cost $106.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	139,503	$71,410	9.8%	$19.45	+30.0%	—	023135106
—	SBA COMMUNICATIONS CORP	563,770	$59,049	8.1%	$109.65	—	—	78388J106
EPAM	EPAM SYS INC	736,332	$54,871	7.5%	$47.64	+51.5%	—	29414B104
SSNC	SS&C TECHNOLOGIES HLDGS INC	781,955	$54,768	7.5%	$27.53	+22.6%	—	78467J100
—	BERRY PLASTICS GROUP INC	1,820,676	$54,748	7.5%	$34.03	—	—	08579W103
—	MACQUARIE INFRASTRUCTURE COR	668,359	$49,900	6.8%	$64.78	—	—	55608B105
—	HD SUPPLY HLDGS INC	1,724,207	$49,347	6.8%	$29.39	—	—	40416M105
—	HANESBRANDS INC	1,489,272	$43,100	5.9%	$32.41	—	—	410345102
—	FLEETCOR TECHNOLOGIES INC	273,865	$37,689	5.2%	$132.74	—	—	339041105
—	BROADCOM LTD	293,323	$36,668	5.0%	$132.93	—	—	Y09827109
QSR	RESTAURANT BRANDS INTL INC	961,982	$34,554	4.7%	$38.86	+2.0%	—	76131D103
ADBE	ADOBE SYS INC	319,617	$26,279	3.6%	$72.35	+12.0%	—	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	147,130	$25,873	3.6%	$180.35	+1.2%	—	16119P108
V	VISA INC	340,435	$23,715	3.3%	$60.61	+9.5%	—	92826C839
LBTYAUSD	LIBERTY GLOBAL PLC	544,758	$23,392	3.2%	$50.16	—	—	G5480U104
SEE	SEALED AIR CORP NEW	473,718	$22,208	3.0%	$28.50	+52.2%	—	81211K100
APD	AIR PRODS & CHEMS INC	119,047	$15,188	2.1%	$103.26	-4.7%	—	009158106
BXMT	BLACKSTONE MTG TR INC	507,697	$13,931	1.9%	$27.79	—	—	09257W100
NFLX	NETFLIX INC	123,286	$12,731	1.7%	$10.74	0.0%	—	64110L106
—	ORBITAL ATK INC	175,807	$12,635	1.7%	$76.03	—	—	68557N103
STZ	CONSTELLATION BRANDS INC	51,755	$6,480	0.9%	$106.05	0.0%	—	21036P108