Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,112,522 (100.0% shares, 0.0% debt)

Holdings (21)

— BERRY PLASTICS GROUP INC 11.6%

Value ($000) $128,909 Shares 2,654,099 Est. Cost $36.35 Unrealized —

STZ CONSTELLATION BRANDS INC 10.8%

Value ($000) $120,108 Shares 741,089 Est. Cost $130.44 Unrealized +4.2%

— BROADCOM LTD 10.7%

Value ($000) $118,799 Shares 542,561 Est. Cost $173.82 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.1%

Value ($000) $79,020 Shares 521,822 Est. Cost $153.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $75,856 Shares 703,480 Est. Cost $107.83 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 5.5%

Value ($000) $61,397 Shares 761,937 Est. Cost $69.46 Unrealized —

— ADVANCEPIERRE FOODS HLDGS IN 4.8%

Value ($000) $53,867 Shares 1,728,174 Est. Cost $28.49 Unrealized —

DY DYCOM INDS INC 4.8%

Value ($000) $53,419 Shares 574,703 Est. Cost $82.44 Unrealized +3.0%

PLNT PLANET FITNESS INC 4.8%

Value ($000) $53,009 Shares 2,750,859 Est. Cost $20.64 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 4.6%

Value ($000) $50,686 Shares 910,066 Est. Cost $45.85 Unrealized +14.2%

PLAY DAVE & BUSTERS ENTMT INC 4.3%

Value ($000) $47,637 Shares 779,783 Est. Cost $43.79 Unrealized +30.1%

— HD SUPPLY HLDGS INC 3.5%

Value ($000) $38,881 Shares 945,435 Est. Cost $42.12 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $38,059 Shares 45,878 Est. Cost $38.66 Unrealized +5.3%

ADBE ADOBE SYS INC 3.0%

Value ($000) $32,914 Shares 252,934 Est. Cost $88.89 Unrealized +32.0%

OLED UNIVERSAL DISPLAY CORP 2.9%

Value ($000) $32,158 Shares 373,491 Est. Cost $57.19 Unrealized +19.2%

— GRUBHUB INC 2.7%

Value ($000) $30,004 Shares 912,253 Est. Cost $32.89 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $29,394 Shares 89,803 Est. Cost $221.14 Unrealized +44.0%

TMUS T MOBILE US INC 2.2%

Value ($000) $24,147 Shares 373,853 Est. Cost $50.55 Unrealized +17.5%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $18,236 Shares 365,741 Est. Cost $36.11 Unrealized —

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $17,246 Shares 192,653 Est. Cost $71.84 Unrealized +15.2%

MHK MOHAWK INDS INC 0.8%

Value ($000) $8,776 Shares 38,243 Est. Cost $219.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY PLASTICS GROUP INC	2,654,099	$128,909	11.6%	$36.35	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	741,089	$120,108	10.8%	$130.44	+4.2%	CL A	21036P108
—	BROADCOM LTD	542,561	$118,799	10.7%	$173.82	—	SHS	Y09827109
—	FLEETCOR TECHNOLOGIES INC	521,822	$79,020	7.1%	$153.70	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	703,480	$75,856	6.8%	$107.83	—	SPONSORED ADS	01609W102
—	MACQUARIE INFRASTRUCTURE COR	761,937	$61,397	5.5%	$69.46	—	COM	55608B105
—	ADVANCEPIERRE FOODS HLDGS IN	1,728,174	$53,867	4.8%	$28.49	—	COM	00782L107
DY	DYCOM INDS INC	574,703	$53,419	4.8%	$82.44	+3.0%	COM	267475101
PLNT	PLANET FITNESS INC	2,750,859	$53,009	4.8%	$20.64	0.0%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	910,066	$50,686	4.6%	$45.85	+14.2%	COM	76131D103
PLAY	DAVE & BUSTERS ENTMT INC	779,783	$47,637	4.3%	$43.79	+30.1%	COM	238337109
—	HD SUPPLY HLDGS INC	945,435	$38,881	3.5%	$42.12	—	COM	40416M105
GOOG	ALPHABET INC	45,878	$38,059	3.4%	$38.66	+5.3%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	252,934	$32,914	3.0%	$88.89	+32.0%	COM	00724F101
OLED	UNIVERSAL DISPLAY CORP	373,491	$32,158	2.9%	$57.19	+19.2%	COM	91347P105
—	GRUBHUB INC	912,253	$30,004	2.7%	$32.89	—	COM	400110102
CHTR	CHARTER COMMUNICATIONS INC N	89,803	$29,394	2.6%	$221.14	+44.0%	CL A	16119P108
TMUS	T MOBILE US INC	373,853	$24,147	2.2%	$50.55	+17.5%	COM	872590104
—	ACTIVISION BLIZZARD INC	365,741	$18,236	1.6%	$36.11	—	COM	00507V109
EA	ELECTRONIC ARTS INC	192,653	$17,246	1.6%	$71.84	+15.2%	COM	285512109
MHK	MOHAWK INDS INC	38,243	$8,776	0.8%	$219.75	0.0%	COM	608190104