Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (21)

— BERRY PLASTICS GROUP INC 11.6%

Value $129M Shares 2,654,099 Share Price $48.57 Est. Cost/Share $36.35 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 10.8%

Value $120M Shares 741,089 Share Price $162.07 * Est. Cost/Share $130.44 Unrealized @ Report Date +4.2%

— BROADCOM LTD 10.7%

Value $119M Shares 542,561 Share Price $218.96 Est. Cost/Share $173.82 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 7.1%

Value $79.02M Shares 521,822 Share Price $151.43 Est. Cost/Share $153.70 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value $75.86M Shares 703,480 Share Price $107.83 Est. Cost/Share $107.83 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 5.5%

Value $61.4M Shares 761,937 Share Price $80.58 Est. Cost/Share $69.46 Unrealized @ Report Date —

— ADVANCEPIERRE FOODS HLDGS IN 4.8%

Value $53.87M Shares 1,728,174 Share Price $31.17 Est. Cost/Share $28.49 Unrealized @ Report Date —

DY DYCOM INDS INC 4.8%

Value $53.42M Shares 574,703 Share Price $92.95 * Est. Cost/Share $82.44 Unrealized @ Report Date +3.0%

PLNT PLANET FITNESS INC 4.8%

Value $53.01M Shares 2,750,859 Share Price $19.27 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 4.6%

Value $50.69M Shares 910,066 Share Price $55.69 * Est. Cost/Share $45.85 Unrealized @ Report Date +14.2%

PLAY DAVE & BUSTERS ENTMT INC 4.3%

Value $47.64M Shares 779,783 Share Price $61.09 * Est. Cost/Share $43.79 Unrealized @ Report Date +30.1%

— HD SUPPLY HLDGS INC 3.5%

Value $38.88M Shares 945,435 Share Price $41.12 Est. Cost/Share $42.12 Unrealized @ Report Date —

GOOG ALPHABET INC 3.4%

Value $38.06M Shares 45,878 Share Price $829.57 * Est. Cost/Share $38.66 Unrealized @ Report Date +5.3%

ADBE ADOBE SYS INC 3.0%

Value $32.91M Shares 252,934 Share Price $130.13 * Est. Cost/Share $88.89 Unrealized @ Report Date +32.0%

OLED UNIVERSAL DISPLAY CORP 2.9%

Value $32.16M Shares 373,491 Share Price $86.10 * Est. Cost/Share $57.19 Unrealized @ Report Date +19.2%

— GRUBHUB INC 2.7%

Value $30M Shares 912,253 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $29.39M Shares 89,803 Share Price $327.32 * Est. Cost/Share $221.14 Unrealized @ Report Date +44.0%

TMUS T MOBILE US INC 2.2%

Value $24.15M Shares 373,853 Share Price $64.59 * Est. Cost/Share $50.55 Unrealized @ Report Date +17.5%

— ACTIVISION BLIZZARD INC 1.6%

Value $18.24M Shares 365,741 Share Price $49.86 Est. Cost/Share $36.11 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 1.6%

Value $17.25M Shares 192,653 Share Price $89.52 * Est. Cost/Share $71.84 Unrealized @ Report Date +15.2%

MHK MOHAWK INDS INC 0.8%

Value $8.776M Shares 38,243 Share Price $229.48 * Est. Cost/Share $219.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BERRY PLASTICS GROUP INC	2,654,099	$129M	11.6%	$48.57	$36.35	—	COM	08579W103
STZ	CONSTELLATION BRANDS INC	741,089	$120M	10.8%	$162.07 *	$130.44	+4.2%	CL A	21036P108
—	BROADCOM LTD	542,561	$119M	10.7%	$218.96	$173.82	—	SHS	Y09827109
—	FLEETCOR TECHNOLOGIES INC	521,822	$79.02M	7.1%	$151.43	$153.70	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	703,480	$75.86M	6.8%	$107.83	$107.83	—	SPONSORED ADS	01609W102
—	MACQUARIE INFRASTRUCTURE COR	761,937	$61.4M	5.5%	$80.58	$69.46	—	COM	55608B105
—	ADVANCEPIERRE FOODS HLDGS IN	1,728,174	$53.87M	4.8%	$31.17	$28.49	—	COM	00782L107
DY	DYCOM INDS INC	574,703	$53.42M	4.8%	$92.95 *	$82.44	+3.0%	COM	267475101
PLNT	PLANET FITNESS INC	2,750,859	$53.01M	4.8%	$19.27 *	$20.64	0.0%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	910,066	$50.69M	4.6%	$55.69 *	$45.85	+14.2%	COM	76131D103
PLAY	DAVE & BUSTERS ENTMT INC	779,783	$47.64M	4.3%	$61.09 *	$43.79	+30.1%	COM	238337109
—	HD SUPPLY HLDGS INC	945,435	$38.88M	3.5%	$41.12	$42.12	—	COM	40416M105
GOOG	ALPHABET INC	45,878	$38.06M	3.4%	$829.57 *	$38.66	+5.3%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	252,934	$32.91M	3.0%	$130.13 *	$88.89	+32.0%	COM	00724F101
OLED	UNIVERSAL DISPLAY CORP	373,491	$32.16M	2.9%	$86.10 *	$57.19	+19.2%	COM	91347P105
—	GRUBHUB INC	912,253	$30M	2.7%	$32.89	$32.89	—	COM	400110102
CHTR	CHARTER COMMUNICATIONS INC N	89,803	$29.39M	2.6%	$327.32 *	$221.14	+44.0%	CL A	16119P108
TMUS	T MOBILE US INC	373,853	$24.15M	2.2%	$64.59 *	$50.55	+17.5%	COM	872590104
—	ACTIVISION BLIZZARD INC	365,741	$18.24M	1.6%	$49.86	$36.11	—	COM	00507V109
EA	ELECTRONIC ARTS INC	192,653	$17.25M	1.6%	$89.52 *	$71.84	+15.2%	COM	285512109
MHK	MOHAWK INDS INC	38,243	$8.776M	0.8%	$229.48 *	$219.75	0.0%	COM	608190104