Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (22)

— BERRY PLASTICS GROUP INC 9.5%

Value $89.72M Shares 2,479,729 Share Price $36.18 Est. Cost/Share $34.60 Unrealized @ Report Date —

GOOG ALPHABET INC 8.6%

Value $81.68M Shares 107,635 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

— SBA COMMUNICATIONS CORP 8.2%

Value $78.18M Shares 744,067 Share Price $105.07 Est. Cost/Share $108.54 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 8.1%

Value $76.5M Shares 1,053,688 Share Price $72.60 Est. Cost/Share $67.64 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.6%

Value $62.53M Shares 915,943 Share Price $68.27 * Est. Cost/Share $28.70 Unrealized @ Report Date +23.7%

AMZN AMAZON COM INC 6.5%

Value $61.44M Shares 90,908 Share Price $675.89 * Est. Cost/Share $19.45 Unrealized @ Report Date +62.0%

EA ELECTRONIC ARTS INC 6.4%

Value $60.56M Shares 881,213 Share Price $68.72 Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%

EPAM EPAM SYS INC 5.6%

Value $53.03M Shares 674,480 Share Price $78.62 Est. Cost/Share $47.64 Unrealized @ Report Date +63.8%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value $42.86M Shares 1,147,122 Share Price $37.36 Est. Cost/Share $38.52 Unrealized @ Report Date -4.7%

— TIME WARNER INC 4.5%

Value $42.34M Shares 228,122 Share Price $185.59 Est. Cost/Share $185.59 Unrealized @ Report Date —

— HANESBRANDS INC 4.4%

Value $42.1M Shares 1,430,582 Share Price $29.43 Est. Cost/Share $32.41 Unrealized @ Report Date —

ADBE ADOBE SYS INC 3.7%

Value $35.17M Shares 374,385 Share Price $93.94 * Est. Cost/Share $74.91 Unrealized @ Report Date +19.9%

V VISA INC 3.3%

Value $30.93M Shares 398,769 Share Price $77.55 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.8%

MHK MOHAWK INDS INC 3.0%

Value $28.8M Shares 152,043 Share Price $189.39 Est. Cost/Share $191.95 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value $27.03M Shares 638,103 Share Price $42.36 Est. Cost/Share $49.01 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 2.8%

Value $26.88M Shares 188,675 Share Price $142.44 * Est. Cost/Share $115.20 Unrealized @ Report Date +3.0%

— ACTIVISION BLIZZARD INC 2.6%

Value $25.12M Shares 648,817 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 2.4%

Value $23.2M Shares 772,591 Share Price $30.03 Est. Cost/Share $29.39 Unrealized @ Report Date —

— ORBITAL ATK INC 1.9%

Value $18.4M Shares 205,932 Share Price $89.34 Est. Cost/Share $77.98 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 1.6%

Value $14.81M Shares 103,642 Share Price $142.93 Est. Cost/Share $132.74 Unrealized @ Report Date —

— SKECHERS U S A INC 1.5%

Value $14.53M Shares 480,815 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —

— CSRA INC 1.4%

Value $13.27M Shares 442,464 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BERRY PLASTICS GROUP INC	2,479,729	$89.72M	9.5%	$36.18	$34.60	—	COM	08579W103
GOOG	ALPHABET INC	107,635	$81.68M	8.6%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
—	SBA COMMUNICATIONS CORP	744,067	$78.18M	8.2%	$105.07	$108.54	—	COM	78388J106
—	MACQUARIE INFRASTRUCTURE COR	1,053,688	$76.5M	8.1%	$72.60	$67.64	—	COM	55608B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	915,943	$62.53M	6.6%	$68.27 *	$28.70	+23.7%	COM	78467J100
AMZN	AMAZON COM INC	90,908	$61.44M	6.5%	$675.89 *	$19.45	+62.0%	COM	023135106
EA	ELECTRONIC ARTS INC	881,213	$60.56M	6.4%	$68.72	$68.21	0.0%	COM	285512109
EPAM	EPAM SYS INC	674,480	$53.03M	5.6%	$78.62	$47.64	+63.8%	COM	29414B104
QSR	RESTAURANT BRANDS INTL INC	1,147,122	$42.86M	4.5%	$37.36	$38.52	-4.7%	COM	76131D103
—	TIME WARNER INC	228,122	$42.34M	4.5%	$185.59	$185.59	—	COM NEW	887317303
—	HANESBRANDS INC	1,430,582	$42.1M	4.4%	$29.43	$32.41	—	COM	410345102
ADBE	ADOBE SYS INC	374,385	$35.17M	3.7%	$93.94 *	$74.91	+19.9%	COM	00724F101
V	VISA INC	398,769	$30.93M	3.3%	$77.55 *	$62.30	+15.8%	COM CL A	92826C839
MHK	MOHAWK INDS INC	152,043	$28.8M	3.0%	$189.39	$191.95	0.0%	COM	608190104
LBTYAUSD	LIBERTY GLOBAL PLC	638,103	$27.03M	2.8%	$42.36	$49.01	—	SHS CL A	G5480U104
STZ	CONSTELLATION BRANDS INC	188,675	$26.88M	2.8%	$142.44 *	$115.20	+3.0%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	648,817	$25.12M	2.6%	$38.71	$38.71	—	COM	00507V109
—	HD SUPPLY HLDGS INC	772,591	$23.2M	2.4%	$30.03	$29.39	—	COM	40416M105
—	ORBITAL ATK INC	205,932	$18.4M	1.9%	$89.34	$77.98	—	COM	68557N103
—	FLEETCOR TECHNOLOGIES INC	103,642	$14.81M	1.6%	$142.93	$132.74	—	COM	339041105
—	SKECHERS U S A INC	480,815	$14.53M	1.5%	$30.21	$30.21	—	CL A	830566105
—	CSRA INC	442,464	$13.27M	1.4%	$30.00	$30.00	—	COM	12650T104