Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value ($000): $949,054

Holdings (22)

— BERRY PLASTICS GROUP INC 9.5%

Value ($000) $89,717 Shares 2,479,729 Est. Cost $34.60 Unrealized —

GOOG ALPHABET INC 8.6%

Value ($000) $81,682 Shares 107,635 Est. Cost $35.61 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 8.2%

Value ($000) $78,179 Shares 744,067 Est. Cost $108.54 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 8.1%

Value ($000) $76,498 Shares 1,053,688 Est. Cost $67.64 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.6%

Value ($000) $62,531 Shares 915,943 Est. Cost $28.70 Unrealized +23.7%

AMZN AMAZON COM INC 6.5%

Value ($000) $61,444 Shares 90,908 Est. Cost $19.45 Unrealized +62.0%

EA ELECTRONIC ARTS INC 6.4%

Value ($000) $60,557 Shares 881,213 Est. Cost $68.21 Unrealized 0.0%

EPAM EPAM SYS INC 5.6%

Value ($000) $53,028 Shares 674,480 Est. Cost $47.64 Unrealized +63.8%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $42,856 Shares 1,147,122 Est. Cost $38.52 Unrealized -4.7%

— TIME WARNER INC 4.5%

Value ($000) $42,337 Shares 228,122 Est. Cost $185.59 Unrealized —

— HANESBRANDS INC 4.4%

Value ($000) $42,102 Shares 1,430,582 Est. Cost $32.41 Unrealized —

ADBE ADOBE SYS INC 3.7%

Value ($000) $35,170 Shares 374,385 Est. Cost $74.91 Unrealized +19.9%

V VISA INC 3.3%

Value ($000) $30,925 Shares 398,769 Est. Cost $62.30 Unrealized +15.8%

MHK MOHAWK INDS INC 3.0%

Value ($000) $28,795 Shares 152,043 Est. Cost $191.95 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value ($000) $27,030 Shares 638,103 Est. Cost $49.01 Unrealized —

STZ CONSTELLATION BRANDS INC 2.8%

Value ($000) $26,875 Shares 188,675 Est. Cost $115.20 Unrealized +3.0%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $25,116 Shares 648,817 Est. Cost $38.71 Unrealized —

— HD SUPPLY HLDGS INC 2.4%

Value ($000) $23,201 Shares 772,591 Est. Cost $29.39 Unrealized —

— ORBITAL ATK INC 1.9%

Value ($000) $18,398 Shares 205,932 Est. Cost $77.98 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.6%

Value ($000) $14,814 Shares 103,642 Est. Cost $132.74 Unrealized —

— SKECHERS U S A INC 1.5%

Value ($000) $14,525 Shares 480,815 Est. Cost $30.21 Unrealized —

— CSRA INC 1.4%

Value ($000) $13,274 Shares 442,464 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY PLASTICS GROUP INC	2,479,729	$89,717	9.5%	$34.60	—	—	08579W103
GOOG	ALPHABET INC	107,635	$81,682	8.6%	$35.61	0.0%	—	02079K107
—	SBA COMMUNICATIONS CORP	744,067	$78,179	8.2%	$108.54	—	—	78388J106
—	MACQUARIE INFRASTRUCTURE COR	1,053,688	$76,498	8.1%	$67.64	—	—	55608B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	915,943	$62,531	6.6%	$28.70	+23.7%	—	78467J100
AMZN	AMAZON COM INC	90,908	$61,444	6.5%	$19.45	+62.0%	—	023135106
EA	ELECTRONIC ARTS INC	881,213	$60,557	6.4%	$68.21	0.0%	—	285512109
EPAM	EPAM SYS INC	674,480	$53,028	5.6%	$47.64	+63.8%	—	29414B104
QSR	RESTAURANT BRANDS INTL INC	1,147,122	$42,856	4.5%	$38.52	-4.7%	—	76131D103
—	TIME WARNER INC	228,122	$42,337	4.5%	$185.59	—	—	887317303
—	HANESBRANDS INC	1,430,582	$42,102	4.4%	$32.41	—	—	410345102
ADBE	ADOBE SYS INC	374,385	$35,170	3.7%	$74.91	+19.9%	—	00724F101
V	VISA INC	398,769	$30,925	3.3%	$62.30	+15.8%	—	92826C839
MHK	MOHAWK INDS INC	152,043	$28,795	3.0%	$191.95	0.0%	—	608190104
LBTYAUSD	LIBERTY GLOBAL PLC	638,103	$27,030	2.8%	$49.01	—	—	G5480U104
STZ	CONSTELLATION BRANDS INC	188,675	$26,875	2.8%	$115.20	+3.0%	—	21036P108
—	ACTIVISION BLIZZARD INC	648,817	$25,116	2.6%	$38.71	—	—	00507V109
—	HD SUPPLY HLDGS INC	772,591	$23,201	2.4%	$29.39	—	—	40416M105
—	ORBITAL ATK INC	205,932	$18,398	1.9%	$77.98	—	—	68557N103
—	FLEETCOR TECHNOLOGIES INC	103,642	$14,814	1.6%	$132.74	—	—	339041105
—	SKECHERS U S A INC	480,815	$14,525	1.5%	$30.21	—	—	830566105
—	CSRA INC	442,464	$13,274	1.4%	$30.00	—	—	12650T104