Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 9.8%

Value $71.41M Shares 139,503 Share Price $511.89 * Est. Cost/Share $19.45 Unrealized @ Report Date +30.0%

— SBA COMMUNICATIONS CORP 8.1%

Value $59.05M Shares 563,770 Share Price $104.74 Est. Cost/Share $109.65 Unrealized @ Report Date —

EPAM EPAM SYS INC 7.5%

Value $54.87M Shares 736,332 Share Price $74.52 * Est. Cost/Share $47.64 Unrealized @ Report Date +51.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value $54.77M Shares 781,955 Share Price $70.04 * Est. Cost/Share $27.53 Unrealized @ Report Date +22.6%

— BERRY PLASTICS GROUP INC 7.5%

Value $54.75M Shares 1,820,676 Share Price $30.07 Est. Cost/Share $34.03 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 6.8%

Value $49.9M Shares 668,359 Share Price $74.66 Est. Cost/Share $64.78 Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 6.8%

Value $49.35M Shares 1,724,207 Share Price $28.62 Est. Cost/Share $29.39 Unrealized @ Report Date —

— HANESBRANDS INC 5.9%

Value $43.1M Shares 1,489,272 Share Price $28.94 Est. Cost/Share $32.41 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 5.2%

Value $37.69M Shares 273,865 Share Price $137.62 Est. Cost/Share $132.74 Unrealized @ Report Date —

— BROADCOM LTD 5.0%

Value $36.67M Shares 293,323 Share Price $125.01 Est. Cost/Share $132.93 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 4.7%

Value $34.55M Shares 961,982 Share Price $35.92 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.0%

ADBE ADOBE SYS INC 3.6%

Value $26.28M Shares 319,617 Share Price $82.22 Est. Cost/Share $72.35 Unrealized @ Report Date +12.0%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $25.87M Shares 147,130 Share Price $175.85 * Est. Cost/Share $180.35 Unrealized @ Report Date +1.2%

V VISA INC 3.3%

Value $23.71M Shares 340,435 Share Price $69.66 * Est. Cost/Share $60.61 Unrealized @ Report Date +9.5%

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value $23.39M Shares 544,758 Share Price $42.94 Est. Cost/Share $50.16 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 3.0%

Value $22.21M Shares 473,718 Share Price $46.88 * Est. Cost/Share $28.50 Unrealized @ Report Date +52.2%

APD AIR PRODS & CHEMS INC 2.1%

Value $15.19M Shares 119,047 Share Price $127.58 * Est. Cost/Share $103.26 Unrealized @ Report Date -4.7%

BXMT BLACKSTONE MTG TR INC 1.9%

Value $13.93M Shares 507,697 Share Price $27.44 Est. Cost/Share $27.79 Unrealized @ Report Date —

NFLX NETFLIX INC 1.7%

Value $12.73M Shares 123,286 Share Price $103.26 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%

— ORBITAL ATK INC 1.7%

Value $12.63M Shares 175,807 Share Price $71.87 Est. Cost/Share $76.03 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.9%

Value $6.48M Shares 51,755 Share Price $125.21 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	139,503	$71.41M	9.8%	$511.89 *	$19.45	+30.0%	COM	023135106
—	SBA COMMUNICATIONS CORP	563,770	$59.05M	8.1%	$104.74	$109.65	—	COM	78388J106
EPAM	EPAM SYS INC	736,332	$54.87M	7.5%	$74.52 *	$47.64	+51.5%	COM	29414B104
SSNC	SS&C TECHNOLOGIES HLDGS INC	781,955	$54.77M	7.5%	$70.04 *	$27.53	+22.6%	COM	78467J100
—	BERRY PLASTICS GROUP INC	1,820,676	$54.75M	7.5%	$30.07	$34.03	—	COM	08579W103
—	MACQUARIE INFRASTRUCTURE COR	668,359	$49.9M	6.8%	$74.66	$64.78	—	COM	55608B105
—	HD SUPPLY HLDGS INC	1,724,207	$49.35M	6.8%	$28.62	$29.39	—	COM	40416M105
—	HANESBRANDS INC	1,489,272	$43.1M	5.9%	$28.94	$32.41	—	COM	410345102
—	FLEETCOR TECHNOLOGIES INC	273,865	$37.69M	5.2%	$137.62	$132.74	—	COM	339041105
—	BROADCOM LTD	293,323	$36.67M	5.0%	$125.01	$132.93	—	SHS	Y09827109
QSR	RESTAURANT BRANDS INTL INC	961,982	$34.55M	4.7%	$35.92 *	$38.86	+2.0%	COM	76131D103
ADBE	ADOBE SYS INC	319,617	$26.28M	3.6%	$82.22	$72.35	+12.0%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	147,130	$25.87M	3.6%	$175.85 *	$180.35	+1.2%	CL A	16119P108
V	VISA INC	340,435	$23.71M	3.3%	$69.66 *	$60.61	+9.5%	COM CL A	92826C839
LBTYAUSD	LIBERTY GLOBAL PLC	544,758	$23.39M	3.2%	$42.94	$50.16	—	SHS CL A	G5480U104
SEE	SEALED AIR CORP NEW	473,718	$22.21M	3.0%	$46.88 *	$28.50	+52.2%	COM	81211K100
APD	AIR PRODS & CHEMS INC	119,047	$15.19M	2.1%	$127.58 *	$103.26	-4.7%	COM	009158106
BXMT	BLACKSTONE MTG TR INC	507,697	$13.93M	1.9%	$27.44	$27.79	—	COM CL A	09257W100
NFLX	NETFLIX INC	123,286	$12.73M	1.7%	$103.26 *	$10.74	0.0%	COM	64110L106
—	ORBITAL ATK INC	175,807	$12.63M	1.7%	$71.87	$76.03	—	COM	68557N103
STZ	CONSTELLATION BRANDS INC	51,755	$6.48M	0.9%	$125.21 *	$106.05	0.0%	CL A	21036P108