Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (22)

— BROADCOM LTD 11.7%

Value $146M Shares 628,256 Share Price $233.05 Est. Cost/Share $181.90 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 10.0%

Value $126M Shares 648,668 Share Price $193.73 * Est. Cost/Share $130.44 Unrealized @ Report Date +19.4%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value $103M Shares 734,493 Share Price $140.90 Est. Cost/Share $109.23 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 7.1%

Value $88.94M Shares 3,810,528 Share Price $23.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.1%

PTC PTC INC 7.0%

Value $88.35M Shares 1,602,786 Share Price $55.12 Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%

— BERRY GLOBAL GROUP INC 5.8%

Value $72.61M Shares 1,273,564 Share Price $57.01 Est. Cost/Share $36.35 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 5.2%

Value $65.38M Shares 1,044,604 Share Price $62.58 * Est. Cost/Share $47.53 Unrealized @ Report Date +23.9%

OLED UNIVERSAL DISPLAY CORP 4.9%

Value $60.98M Shares 558,174 Share Price $109.25 * Est. Cost/Share $71.28 Unrealized @ Report Date +40.0%

— BLACKHAWK NETWORK HLDGS INC 4.2%

Value $52.89M Shares 1,213,077 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —

NBIS YANDEX N V 4.0%

Value $50.06M Shares 1,907,843 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —

MHK MOHAWK INDS INC 3.7%

Value $46.69M Shares 193,175 Share Price $241.69 * Est. Cost/Share $232.75 Unrealized @ Report Date +1.4%

GOOG ALPHABET INC 3.5%

Value $44.26M Shares 48,710 Share Price $908.73 * Est. Cost/Share $39.06 Unrealized @ Report Date +16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value $40.89M Shares 557,241 Share Price $73.38 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 3.2%

Value $40.18M Shares 380,040 Share Price $105.72 * Est. Cost/Share $85.79 Unrealized @ Report Date +16.7%

— STAMPS COM INC 3.2%

Value $39.98M Shares 258,139 Share Price $154.87 Est. Cost/Share $154.87 Unrealized @ Report Date —

ADBE ADOBE SYS INC 3.0%

Value $38.04M Shares 268,935 Share Price $141.44 * Est. Cost/Share $91.75 Unrealized @ Report Date +49.2%

LOW LOWES COS INC 2.9%

Value $35.98M Shares 363,962 Share Price $98.86 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value $33.65M Shares 205,929 Share Price $163.41 * Est. Cost/Share $284.56 Unrealized @ Report Date +17.2%

FMC F M C CORP 2.7%

Value $33.34M Shares 746,127 Share Price $44.69 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%

VIAV VIAVI SOLUTIONS INC 1.9%

Value $23.94M Shares 1,789,093 Share Price $13.38 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

— FLEETCOR TECHNOLOGIES INC 0.9%

Value $11.63M Shares 80,637 Share Price $144.21 Est. Cost/Share $153.70 Unrealized @ Report Date —

WIX WIX COM LTD 0.9%

Value $10.99M Shares 157,941 Share Price $69.60 * Est. Cost/Share $74.73 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BROADCOM LTD	628,256	$146M	11.7%	$233.05	$181.90	—	SHS	Y09827109
STZ	CONSTELLATION BRANDS INC	648,668	$126M	10.0%	$193.73 *	$130.44	+19.4%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	734,493	$103M	8.3%	$140.90	$109.23	—	SPONSORED ADS	01609W102
PLNT	PLANET FITNESS INC	3,810,528	$88.94M	7.1%	$23.34 *	$20.73	+1.1%	CL A	72703H101
PTC	PTC INC	1,602,786	$88.35M	7.0%	$55.12	$55.09	0.0%	COM	69370C100
—	BERRY GLOBAL GROUP INC	1,273,564	$72.61M	5.8%	$57.01	$36.35	—	COM	08579W103
QSR	RESTAURANT BRANDS INTL INC	1,044,604	$65.38M	5.2%	$62.58 *	$47.53	+23.9%	COM	76131D103
OLED	UNIVERSAL DISPLAY CORP	558,174	$60.98M	4.9%	$109.25 *	$71.28	+40.0%	COM	91347P105
—	BLACKHAWK NETWORK HLDGS INC	1,213,077	$52.89M	4.2%	$43.60	$43.60	—	COM	09238E104
NBIS	YANDEX N V	1,907,843	$50.06M	4.0%	$26.24	$26.24	—	SHS CLASS A	N97284108
MHK	MOHAWK INDS INC	193,175	$46.69M	3.7%	$241.69 *	$232.75	+1.4%	COM	608190104
GOOG	ALPHABET INC	48,710	$44.26M	3.5%	$908.73 *	$39.06	+16.3%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	557,241	$40.89M	3.3%	$73.38 *	$68.46	0.0%	COM	874054109
EA	ELECTRONIC ARTS INC	380,040	$40.18M	3.2%	$105.72 *	$85.79	+16.7%	COM	285512109
—	STAMPS COM INC	258,139	$39.98M	3.2%	$154.87	$154.87	—	COM NEW	852857200
ADBE	ADOBE SYS INC	268,935	$38.04M	3.0%	$141.44 *	$91.75	+49.2%	COM	00724F101
LOW	LOWES COS INC	363,962	$35.98M	2.9%	$98.86 *	$69.71	0.0%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	205,929	$33.65M	2.7%	$163.41 *	$284.56	+17.2%	CL A	16119P108
FMC	F M C CORP	746,127	$33.34M	2.7%	$44.69 *	$52.10	0.0%	COM NEW	302491303
VIAV	VIAVI SOLUTIONS INC	1,789,093	$23.94M	1.9%	$13.38 *	$10.77	0.0%	COM	925550105
—	FLEETCOR TECHNOLOGIES INC	80,637	$11.63M	0.9%	$144.21	$153.70	—	COM	339041105
WIX	WIX COM LTD	157,941	$10.99M	0.9%	$69.60 *	$74.73	0.0%	SHS	M98068105