Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,119,506 (100.0% shares, 0.0% debt)

Holdings (22)

STZ CONSTELLATION BRANDS INC 12.4%

Value ($000) $139,222 Shares 836,215 Est. Cost $130.44 Unrealized +9.7%

— BERRY PLASTICS GROUP INC 10.5%

Value ($000) $117,856 Shares 2,687,719 Est. Cost $35.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.1%

Value ($000) $91,097 Shares 337,433 Est. Cost $221.14 Unrealized +14.2%

— BROADCOM LTD 7.0%

Value ($000) $78,299 Shares 453,856 Est. Cost $172.52 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 6.9%

Value ($000) $77,544 Shares 1,979,181 Est. Cost $43.79 Unrealized +1.1%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $75,854 Shares 984,737 Est. Cost $60.73 Unrealized +9.2%

— MACQUARIE INFRASTRUCTURE COR 6.1%

Value ($000) $68,664 Shares 824,886 Est. Cost $68.62 Unrealized —

EA ELECTRONIC ARTS INC 6.1%

Value ($000) $68,212 Shares 798,741 Est. Cost $71.84 Unrealized +8.3%

— PRICELINE GRP INC 4.7%

Value ($000) $52,997 Shares 36,016 Est. Cost $1471.48 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $49,052 Shares 58,583 Est. Cost $33.82 Unrealized +13.2%

— ADVANCEPIERRE FOODS HLDGS IN 4.3%

Value ($000) $48,176 Shares 1,748,027 Est. Cost $27.56 Unrealized —

— SPECTRUM BRANDS HLDGS INC 4.1%

Value ($000) $45,527 Shares 330,651 Est. Cost $115.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 3.1%

Value ($000) $34,260 Shares 1,505,933 Est. Cost $6.59 Unrealized +43.1%

V VISA INC 2.9%

Value ($000) $32,667 Shares 395,010 Est. Cost $62.62 Unrealized +19.7%

DPZ DOMINOS PIZZA INC 2.7%

Value ($000) $29,984 Shares 197,458 Est. Cost $116.90 Unrealized +12.6%

META FACEBOOK INC 2.6%

Value ($000) $29,525 Shares 230,176 Est. Cost $107.24 Unrealized +15.0%

ADBE ADOBE SYS INC 1.8%

Value ($000) $20,635 Shares 190,118 Est. Cost $74.91 Unrealized +34.0%

— FLEETCOR TECHNOLOGIES INC 1.5%

Value ($000) $17,304 Shares 99,603 Est. Cost $173.73 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.3%

Value ($000) $14,636 Shares 328,402 Est. Cost $45.35 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $11,580 Shares 109,462 Est. Cost $105.79 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $8,951 Shares 72,060 Est. Cost $124.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $7,464 Shares 129,711 Est. Cost $40.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	836,215	$139,222	12.4%	$130.44	+9.7%	CL A	21036P108
—	BERRY PLASTICS GROUP INC	2,687,719	$117,856	10.5%	$35.99	—	COM	08579W103
CHTR	CHARTER COMMUNICATIONS INC N	337,433	$91,097	8.1%	$221.14	+14.2%	CL A	16119P108
—	BROADCOM LTD	453,856	$78,299	7.0%	$172.52	—	SHS	Y09827109
PLAY	DAVE & BUSTERS ENTMT INC	1,979,181	$77,544	6.9%	$43.79	+1.1%	COM	238337109
FIS	FIDELITY NATL INFORMATION SV	984,737	$75,854	6.8%	$60.73	+9.2%	COM	31620M106
—	MACQUARIE INFRASTRUCTURE COR	824,886	$68,664	6.1%	$68.62	—	COM	55608B105
EA	ELECTRONIC ARTS INC	798,741	$68,212	6.1%	$71.84	+8.3%	COM	285512109
—	PRICELINE GRP INC	36,016	$52,997	4.7%	$1471.48	—	COM NEW	741503403
AMZN	AMAZON COM INC	58,583	$49,052	4.4%	$33.82	+13.2%	COM	023135106
—	ADVANCEPIERRE FOODS HLDGS IN	1,748,027	$48,176	4.3%	$27.56	—	COM	00782L107
—	SPECTRUM BRANDS HLDGS INC	330,651	$45,527	4.1%	$115.21	—	COM	84763R101
HPE	HEWLETT PACKARD ENTERPRISE C	1,505,933	$34,260	3.1%	$6.59	+43.1%	COM	42824C109
V	VISA INC	395,010	$32,667	2.9%	$62.62	+19.7%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	197,458	$29,984	2.7%	$116.90	+12.6%	COM	25754A201
META	FACEBOOK INC	230,176	$29,525	2.6%	$107.24	+15.0%	CL A	30303M102
ADBE	ADOBE SYS INC	190,118	$20,635	1.8%	$74.91	+34.0%	COM	00724F101
—	FLEETCOR TECHNOLOGIES INC	99,603	$17,304	1.5%	$173.73	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	328,402	$14,636	1.3%	$45.35	0.0%	COM	76131D103
BABA	ALIBABA GROUP HLDG LTD	109,462	$11,580	1.0%	$105.79	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	72,060	$8,951	0.8%	$124.22	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	129,711	$7,464	0.7%	$40.91	0.0%	COM	517834107