Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value ($000): $710,095

Holdings (17)

GOOG ALPHABET INC 12.9%

Value ($000) $91,719 Shares 123,121 Est. Cost $35.60 Unrealized -0.1%

— BERRY PLASTICS GROUP INC 10.7%

Value ($000) $76,125 Shares 2,105,796 Est. Cost $34.60 Unrealized —

— ORBITAL ATK INC 9.2%

Value ($000) $65,253 Shares 750,553 Est. Cost $84.48 Unrealized —

STZ CONSTELLATION BRANDS INC 9.0%

Value ($000) $64,138 Shares 424,505 Est. Cost $120.52 Unrealized +3.5%

— MACQUARIE INFRASTRUCTURE COR 8.4%

Value ($000) $59,896 Shares 888,138 Est. Cost $67.64 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $50,120 Shares 439,260 Est. Cost $104.78 Unrealized 0.0%

— TIME WARNER CABLE INC 7.0%

Value ($000) $49,558 Shares 242,193 Est. Cost $204.62 Unrealized —

EA ELECTRONIC ARTS INC 6.6%

Value ($000) $47,111 Shares 712,617 Est. Cost $68.21 Unrealized -9.0%

— SPECTRUM BRANDS HLDGS INC 5.2%

Value ($000) $37,112 Shares 339,604 Est. Cost $109.28 Unrealized —

V VISA INC 4.6%

Value ($000) $32,381 Shares 423,391 Est. Cost $62.62 Unrealized +8.3%

— HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $30,765 Shares 1,366,120 Est. Cost $22.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 3.4%

Value ($000) $24,210 Shares 1,365,491 Est. Cost $6.37 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value ($000) $23,429 Shares 608,556 Est. Cost $49.01 Unrealized —

ADBE ADOBE SYS INC 2.7%

Value ($000) $19,135 Shares 203,998 Est. Cost $74.91 Unrealized +15.7%

AAPL APPLE INC 2.2%

Value ($000) $15,615 Shares 143,270 Est. Cost $22.55 Unrealized 0.0%

— KANSAS CITY SOUTHERN 2.1%

Value ($000) $15,024 Shares 175,822 Est. Cost $85.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $8,504 Shares 134,319 Est. Cost $50.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	123,121	$91,719	12.9%	$35.60	-0.1%	—	02079K107
—	BERRY PLASTICS GROUP INC	2,105,796	$76,125	10.7%	$34.60	—	—	08579W103
—	ORBITAL ATK INC	750,553	$65,253	9.2%	$84.48	—	—	68557N103
STZ	CONSTELLATION BRANDS INC	424,505	$64,138	9.0%	$120.52	+3.5%	—	21036P108
—	MACQUARIE INFRASTRUCTURE COR	888,138	$59,896	8.4%	$67.64	—	—	55608B105
META	FACEBOOK INC	439,260	$50,120	7.1%	$104.78	0.0%	—	30303M102
—	TIME WARNER CABLE INC	242,193	$49,558	7.0%	$204.62	—	—	88732J207
EA	ELECTRONIC ARTS INC	712,617	$47,111	6.6%	$68.21	-9.0%	—	285512109
—	SPECTRUM BRANDS HLDGS INC	339,604	$37,112	5.2%	$109.28	—	—	84763R101
V	VISA INC	423,391	$32,381	4.6%	$62.62	+8.3%	—	92826C839
—	HILTON WORLDWIDE HLDGS INC	1,366,120	$30,765	4.3%	$22.52	—	—	43300A104
HPE	HEWLETT PACKARD ENTERPRISE C	1,365,491	$24,210	3.4%	$6.37	0.0%	—	42824C109
LBTYAUSD	LIBERTY GLOBAL PLC	608,556	$23,429	3.3%	$49.01	—	—	G5480U104
ADBE	ADOBE SYS INC	203,998	$19,135	2.7%	$74.91	+15.7%	—	00724F101
AAPL	APPLE INC	143,270	$15,615	2.2%	$22.55	0.0%	—	037833100
—	KANSAS CITY SOUTHERN	175,822	$15,024	2.1%	$85.45	—	—	485170302
FIS	FIDELITY NATL INFORMATION SV	134,319	$8,504	1.2%	$50.57	0.0%	—	31620M106