Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $999M (100.0% shares, 0.0% debt)

Holdings (19)

— BERRY PLASTICS GROUP INC 13.5%

Value $135M Shares 2,764,327 Share Price $48.73 Est. Cost/Share $36.35 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 12.9%

Value $129M Shares 838,691 Share Price $153.31 * Est. Cost/Share $130.44 Unrealized @ Report Date +5.9%

— BROADCOM LTD 11.6%

Value $116M Shares 653,472 Share Price $176.77 Est. Cost/Share $173.82 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 9.2%

Value $92.15M Shares 1,636,731 Share Price $56.30 * Est. Cost/Share $43.79 Unrealized @ Report Date +6.1%

— MACQUARIE INFRASTRUCTURE COR 5.8%

Value $57.9M Shares 708,691 Share Price $81.70 Est. Cost/Share $68.62 Unrealized @ Report Date —

GOOG ALPHABET INC 5.7%

Value $56.88M Shares 73,696 Share Price $771.82 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $50.87M Shares 176,690 Share Price $287.92 * Est. Cost/Share $221.14 Unrealized @ Report Date +21.8%

QSR RESTAURANT BRANDS INTL INC 4.3%

Value $43.4M Shares 911,512 Share Price $47.61 * Est. Cost/Share $45.85 Unrealized @ Report Date +0.6%

— ADVANCEPIERRE FOODS HLDGS IN 3.8%

Value $38.14M Shares 1,280,650 Share Price $29.78 Est. Cost/Share $27.56 Unrealized @ Report Date —

META FACEBOOK INC 3.6%

Value $36.38M Shares 316,231 Share Price $115.05 * Est. Cost/Share $111.25 Unrealized @ Report Date +9.6%

TMUS T MOBILE US INC 3.6%

Value $36.28M Shares 630,839 Share Price $57.51 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%

ADBE ADOBE SYS INC 3.6%

Value $35.7M Shares 346,754 Share Price $102.95 * Est. Cost/Share $88.89 Unrealized @ Report Date +19.1%

EA ELECTRONIC ARTS INC 2.9%

Value $28.91M Shares 367,022 Share Price $78.76 Est. Cost/Share $71.84 Unrealized @ Report Date +8.8%

— FLEETCOR TECHNOLOGIES INC 2.9%

Value $28.88M Shares 204,043 Share Price $141.52 Est. Cost/Share $157.24 Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 2.9%

Value $28.87M Shares 679,042 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —

DY DYCOM INDS INC 2.9%

Value $28.62M Shares 356,503 Share Price $80.29 Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINL 2.9%

Value $28.54M Shares 786,891 Share Price $36.27 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 1.5%

Value $14.5M Shares 401,640 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 1.4%

Value $14.35M Shares 254,865 Share Price $56.30 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BERRY PLASTICS GROUP INC	2,764,327	$135M	13.5%	$48.73	$36.35	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	838,691	$129M	12.9%	$153.31 *	$130.44	+5.9%	CL A	21036P108
—	BROADCOM LTD	653,472	$116M	11.6%	$176.77	$173.82	—	SHS	Y09827109
PLAY	DAVE & BUSTERS ENTMT INC	1,636,731	$92.15M	9.2%	$56.30 *	$43.79	+6.1%	COM	238337109
—	MACQUARIE INFRASTRUCTURE COR	708,691	$57.9M	5.8%	$81.70	$68.62	—	COM	55608B105
GOOG	ALPHABET INC	73,696	$56.88M	5.7%	$771.82 *	$38.66	0.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	176,690	$50.87M	5.1%	$287.92 *	$221.14	+21.8%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	911,512	$43.4M	4.3%	$47.61 *	$45.85	+0.6%	COM	76131D103
—	ADVANCEPIERRE FOODS HLDGS IN	1,280,650	$38.14M	3.8%	$29.78	$27.56	—	COM	00782L107
META	FACEBOOK INC	316,231	$36.38M	3.6%	$115.05 *	$111.25	+9.6%	CL A	30303M102
TMUS	T MOBILE US INC	630,839	$36.28M	3.6%	$57.51 *	$50.55	0.0%	COM	872590104
ADBE	ADOBE SYS INC	346,754	$35.7M	3.6%	$102.95 *	$88.89	+19.1%	COM	00724F101
EA	ELECTRONIC ARTS INC	367,022	$28.91M	2.9%	$78.76	$71.84	+8.8%	COM	285512109
—	FLEETCOR TECHNOLOGIES INC	204,043	$28.88M	2.9%	$141.52	$157.24	—	COM	339041105
—	HD SUPPLY HLDGS INC	679,042	$28.87M	2.9%	$42.51	$42.51	—	COM	40416M105
DY	DYCOM INDS INC	356,503	$28.62M	2.9%	$80.29	$80.94	0.0%	COM	267475101
SYF	SYNCHRONY FINL	786,891	$28.54M	2.9%	$36.27 *	$25.67	0.0%	COM	87165B103
—	ACTIVISION BLIZZARD INC	401,640	$14.5M	1.5%	$36.11	$36.11	—	COM	00507V109
OLED	UNIVERSAL DISPLAY CORP	254,865	$14.35M	1.4%	$56.30 *	$52.08	0.0%	COM	91347P105