Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (17)

GOOG ALPHABET INC 12.9%

Value $91.72M Shares 123,121 Share Price $744.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%

— BERRY PLASTICS GROUP INC 10.7%

Value $76.13M Shares 2,105,796 Share Price $36.15 Est. Cost/Share $34.60 Unrealized @ Report Date —

— ORBITAL ATK INC 9.2%

Value $65.25M Shares 750,553 Share Price $86.94 Est. Cost/Share $84.48 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 9.0%

Value $64.14M Shares 424,505 Share Price $151.09 * Est. Cost/Share $120.52 Unrealized @ Report Date +3.5%

— MACQUARIE INFRASTRUCTURE COR 8.4%

Value $59.9M Shares 888,138 Share Price $67.44 Est. Cost/Share $67.64 Unrealized @ Report Date —

META FACEBOOK INC 7.1%

Value $50.12M Shares 439,260 Share Price $114.10 * Est. Cost/Share $104.78 Unrealized @ Report Date 0.0%

— TIME WARNER CABLE INC 7.0%

Value $49.56M Shares 242,193 Share Price $204.62 Est. Cost/Share $204.62 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 6.6%

Value $47.11M Shares 712,617 Share Price $66.11 * Est. Cost/Share $68.21 Unrealized @ Report Date -9.0%

— SPECTRUM BRANDS HLDGS INC 5.2%

Value $37.11M Shares 339,604 Share Price $109.28 Est. Cost/Share $109.28 Unrealized @ Report Date —

V VISA INC 4.6%

Value $32.38M Shares 423,391 Share Price $76.48 * Est. Cost/Share $62.62 Unrealized @ Report Date +8.3%

— HILTON WORLDWIDE HLDGS INC 4.3%

Value $30.77M Shares 1,366,120 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 3.4%

Value $24.21M Shares 1,365,491 Share Price $17.73 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value $23.43M Shares 608,556 Share Price $38.50 Est. Cost/Share $49.01 Unrealized @ Report Date —

ADBE ADOBE SYS INC 2.7%

Value $19.14M Shares 203,998 Share Price $93.80 * Est. Cost/Share $74.91 Unrealized @ Report Date +15.7%

AAPL APPLE INC 2.2%

Value $15.62M Shares 143,270 Share Price $108.99 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%

— KANSAS CITY SOUTHERN 2.1%

Value $15.02M Shares 175,822 Share Price $85.45 Est. Cost/Share $85.45 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 1.2%

Value $8.504M Shares 134,319 Share Price $63.31 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	123,121	$91.72M	12.9%	$744.95 *	$35.60	-0.1%	CAP STK CL C	02079K107
—	BERRY PLASTICS GROUP INC	2,105,796	$76.13M	10.7%	$36.15	$34.60	—	COM	08579W103
—	ORBITAL ATK INC	750,553	$65.25M	9.2%	$86.94	$84.48	—	COM	68557N103
STZ	CONSTELLATION BRANDS INC	424,505	$64.14M	9.0%	$151.09 *	$120.52	+3.5%	CL A	21036P108
—	MACQUARIE INFRASTRUCTURE COR	888,138	$59.9M	8.4%	$67.44	$67.64	—	COM	55608B105
META	FACEBOOK INC	439,260	$50.12M	7.1%	$114.10 *	$104.78	0.0%	CL A	30303M102
—	TIME WARNER CABLE INC	242,193	$49.56M	7.0%	$204.62	$204.62	—	COM	88732J207
EA	ELECTRONIC ARTS INC	712,617	$47.11M	6.6%	$66.11 *	$68.21	-9.0%	COM	285512109
—	SPECTRUM BRANDS HLDGS INC	339,604	$37.11M	5.2%	$109.28	$109.28	—	COM	84763R101
V	VISA INC	423,391	$32.38M	4.6%	$76.48 *	$62.62	+8.3%	COM CL A	92826C839
—	HILTON WORLDWIDE HLDGS INC	1,366,120	$30.77M	4.3%	$22.52	$22.52	—	COM	43300A104
HPE	HEWLETT PACKARD ENTERPRISE C	1,365,491	$24.21M	3.4%	$17.73 *	$6.37	0.0%	COM	42824C109
LBTYAUSD	LIBERTY GLOBAL PLC	608,556	$23.43M	3.3%	$38.50	$49.01	—	SHS CL A	G5480U104
ADBE	ADOBE SYS INC	203,998	$19.14M	2.7%	$93.80 *	$74.91	+15.7%	COM	00724F101
AAPL	APPLE INC	143,270	$15.62M	2.2%	$108.99 *	$22.55	0.0%	COM	037833100
—	KANSAS CITY SOUTHERN	175,822	$15.02M	2.1%	$85.45	$85.45	—	COM NEW	485170302
FIS	FIDELITY NATL INFORMATION SV	134,319	$8.504M	1.2%	$63.31 *	$50.57	0.0%	COM	31620M106