Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $999,166 (100.0% shares, 0.0% debt)

Holdings (19)

— BERRY PLASTICS GROUP INC 13.5%

Value ($000) $134,706 Shares 2,764,327 Est. Cost $36.35 Unrealized —

STZ CONSTELLATION BRANDS INC 12.9%

Value ($000) $128,580 Shares 838,691 Est. Cost $130.44 Unrealized +5.9%

— BROADCOM LTD 11.6%

Value ($000) $115,515 Shares 653,472 Est. Cost $173.82 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 9.2%

Value ($000) $92,148 Shares 1,636,731 Est. Cost $43.79 Unrealized +6.1%

— MACQUARIE INFRASTRUCTURE COR 5.8%

Value ($000) $57,900 Shares 708,691 Est. Cost $68.62 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $56,880 Shares 73,696 Est. Cost $38.66 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $50,873 Shares 176,690 Est. Cost $221.14 Unrealized +21.8%

QSR RESTAURANT BRANDS INTL INC 4.3%

Value ($000) $43,400 Shares 911,512 Est. Cost $45.85 Unrealized +0.6%

— ADVANCEPIERRE FOODS HLDGS IN 3.8%

Value ($000) $38,138 Shares 1,280,650 Est. Cost $27.56 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $36,382 Shares 316,231 Est. Cost $111.25 Unrealized +9.6%

TMUS T MOBILE US INC 3.6%

Value ($000) $36,280 Shares 630,839 Est. Cost $50.55 Unrealized 0.0%

ADBE ADOBE SYS INC 3.6%

Value ($000) $35,698 Shares 346,754 Est. Cost $88.89 Unrealized +19.1%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $28,907 Shares 367,022 Est. Cost $71.84 Unrealized +8.8%

— FLEETCOR TECHNOLOGIES INC 2.9%

Value ($000) $28,876 Shares 204,043 Est. Cost $157.24 Unrealized —

— HD SUPPLY HLDGS INC 2.9%

Value ($000) $28,866 Shares 679,042 Est. Cost $42.51 Unrealized —

DY DYCOM INDS INC 2.9%

Value ($000) $28,624 Shares 356,503 Est. Cost $80.94 Unrealized 0.0%

SYF SYNCHRONY FINL 2.9%

Value ($000) $28,541 Shares 786,891 Est. Cost $25.67 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $14,503 Shares 401,640 Est. Cost $36.11 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.4%

Value ($000) $14,349 Shares 254,865 Est. Cost $52.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY PLASTICS GROUP INC	2,764,327	$134,706	13.5%	$36.35	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	838,691	$128,580	12.9%	$130.44	+5.9%	CL A	21036P108
—	BROADCOM LTD	653,472	$115,515	11.6%	$173.82	—	SHS	Y09827109
PLAY	DAVE & BUSTERS ENTMT INC	1,636,731	$92,148	9.2%	$43.79	+6.1%	COM	238337109
—	MACQUARIE INFRASTRUCTURE COR	708,691	$57,900	5.8%	$68.62	—	COM	55608B105
GOOG	ALPHABET INC	73,696	$56,880	5.7%	$38.66	0.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	176,690	$50,873	5.1%	$221.14	+21.8%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	911,512	$43,400	4.3%	$45.85	+0.6%	COM	76131D103
—	ADVANCEPIERRE FOODS HLDGS IN	1,280,650	$38,138	3.8%	$27.56	—	COM	00782L107
META	FACEBOOK INC	316,231	$36,382	3.6%	$111.25	+9.6%	CL A	30303M102
TMUS	T MOBILE US INC	630,839	$36,280	3.6%	$50.55	0.0%	COM	872590104
ADBE	ADOBE SYS INC	346,754	$35,698	3.6%	$88.89	+19.1%	COM	00724F101
EA	ELECTRONIC ARTS INC	367,022	$28,907	2.9%	$71.84	+8.8%	COM	285512109
—	FLEETCOR TECHNOLOGIES INC	204,043	$28,876	2.9%	$157.24	—	COM	339041105
—	HD SUPPLY HLDGS INC	679,042	$28,866	2.9%	$42.51	—	COM	40416M105
DY	DYCOM INDS INC	356,503	$28,624	2.9%	$80.94	0.0%	COM	267475101
SYF	SYNCHRONY FINL	786,891	$28,541	2.9%	$25.67	0.0%	COM	87165B103
—	ACTIVISION BLIZZARD INC	401,640	$14,503	1.5%	$36.11	—	COM	00507V109
OLED	UNIVERSAL DISPLAY CORP	254,865	$14,349	1.4%	$52.08	0.0%	COM	91347P105