Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.12B (100.0% shares, 0.0% debt)

Holdings (22)

STZ CONSTELLATION BRANDS INC 12.4%

Value $139M Shares 836,215 Share Price $166.49 * Est. Cost/Share $130.44 Unrealized @ Report Date +9.7%

— BERRY PLASTICS GROUP INC 10.5%

Value $118M Shares 2,687,719 Share Price $43.85 Est. Cost/Share $35.99 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 8.1%

Value $91.1M Shares 337,433 Share Price $269.97 * Est. Cost/Share $221.14 Unrealized @ Report Date +14.2%

— BROADCOM LTD 7.0%

Value $78.3M Shares 453,856 Share Price $172.52 Est. Cost/Share $172.52 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 6.9%

Value $77.54M Shares 1,979,181 Share Price $39.18 * Est. Cost/Share $43.79 Unrealized @ Report Date +1.1%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value $75.85M Shares 984,737 Share Price $77.03 * Est. Cost/Share $60.73 Unrealized @ Report Date +9.2%

— MACQUARIE INFRASTRUCTURE COR 6.1%

Value $68.66M Shares 824,886 Share Price $83.24 Est. Cost/Share $68.62 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 6.1%

Value $68.21M Shares 798,741 Share Price $85.40 * Est. Cost/Share $71.84 Unrealized @ Report Date +8.3%

— PRICELINE GRP INC 4.7%

Value $53M Shares 36,016 Share Price $1471.48 Est. Cost/Share $1471.48 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.4%

Value $49.05M Shares 58,583 Share Price $837.31 * Est. Cost/Share $33.82 Unrealized @ Report Date +13.2%

— ADVANCEPIERRE FOODS HLDGS IN 4.3%

Value $48.18M Shares 1,748,027 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 4.1%

Value $45.53M Shares 330,651 Share Price $137.69 Est. Cost/Share $115.21 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 3.1%

Value $34.26M Shares 1,505,933 Share Price $22.75 * Est. Cost/Share $6.59 Unrealized @ Report Date +43.1%

V VISA INC 2.9%

Value $32.67M Shares 395,010 Share Price $82.70 * Est. Cost/Share $62.62 Unrealized @ Report Date +19.7%

DPZ DOMINOS PIZZA INC 2.7%

Value $29.98M Shares 197,458 Share Price $151.85 * Est. Cost/Share $116.90 Unrealized @ Report Date +12.6%

META FACEBOOK INC 2.6%

Value $29.52M Shares 230,176 Share Price $128.27 * Est. Cost/Share $107.24 Unrealized @ Report Date +15.0%

ADBE ADOBE SYS INC 1.8%

Value $20.64M Shares 190,118 Share Price $108.54 * Est. Cost/Share $74.91 Unrealized @ Report Date +34.0%

— FLEETCOR TECHNOLOGIES INC 1.5%

Value $17.3M Shares 99,603 Share Price $173.73 Est. Cost/Share $173.73 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 1.3%

Value $14.64M Shares 328,402 Share Price $44.57 Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $11.58M Shares 109,462 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date —

IWM ISHARES TR 0.8%

Value $8.951M Shares 72,060 Share Price $124.22 Est. Cost/Share $124.22 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.7%

Value $7.464M Shares 129,711 Share Price $57.54 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	836,215	$139M	12.4%	$166.49 *	$130.44	+9.7%	CL A	21036P108
—	BERRY PLASTICS GROUP INC	2,687,719	$118M	10.5%	$43.85	$35.99	—	COM	08579W103
CHTR	CHARTER COMMUNICATIONS INC N	337,433	$91.1M	8.1%	$269.97 *	$221.14	+14.2%	CL A	16119P108
—	BROADCOM LTD	453,856	$78.3M	7.0%	$172.52	$172.52	—	SHS	Y09827109
PLAY	DAVE & BUSTERS ENTMT INC	1,979,181	$77.54M	6.9%	$39.18 *	$43.79	+1.1%	COM	238337109
FIS	FIDELITY NATL INFORMATION SV	984,737	$75.85M	6.8%	$77.03 *	$60.73	+9.2%	COM	31620M106
—	MACQUARIE INFRASTRUCTURE COR	824,886	$68.66M	6.1%	$83.24	$68.62	—	COM	55608B105
EA	ELECTRONIC ARTS INC	798,741	$68.21M	6.1%	$85.40 *	$71.84	+8.3%	COM	285512109
—	PRICELINE GRP INC	36,016	$53M	4.7%	$1471.48	$1471.48	—	COM NEW	741503403
AMZN	AMAZON COM INC	58,583	$49.05M	4.4%	$837.31 *	$33.82	+13.2%	COM	023135106
—	ADVANCEPIERRE FOODS HLDGS IN	1,748,027	$48.18M	4.3%	$27.56	$27.56	—	COM	00782L107
—	SPECTRUM BRANDS HLDGS INC	330,651	$45.53M	4.1%	$137.69	$115.21	—	COM	84763R101
HPE	HEWLETT PACKARD ENTERPRISE C	1,505,933	$34.26M	3.1%	$22.75 *	$6.59	+43.1%	COM	42824C109
V	VISA INC	395,010	$32.67M	2.9%	$82.70 *	$62.62	+19.7%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	197,458	$29.98M	2.7%	$151.85 *	$116.90	+12.6%	COM	25754A201
META	FACEBOOK INC	230,176	$29.52M	2.6%	$128.27 *	$107.24	+15.0%	CL A	30303M102
ADBE	ADOBE SYS INC	190,118	$20.64M	1.8%	$108.54 *	$74.91	+34.0%	COM	00724F101
—	FLEETCOR TECHNOLOGIES INC	99,603	$17.3M	1.5%	$173.73	$173.73	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	328,402	$14.64M	1.3%	$44.57	$45.35	0.0%	COM	76131D103
BABA	ALIBABA GROUP HLDG LTD	109,462	$11.58M	1.0%	$105.79	$105.79	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	72,060	$8.951M	0.8%	$124.22	$124.22	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	129,711	$7.464M	0.7%	$57.54 *	$40.91	0.0%	COM	517834107