Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,254,344 (100.0% shares, 0.0% debt)

Holdings (22)

— BROADCOM LTD 11.7%

Value ($000) $146,415 Shares 628,256 Est. Cost $181.90 Unrealized —

STZ CONSTELLATION BRANDS INC 10.0%

Value ($000) $125,667 Shares 648,668 Est. Cost $130.44 Unrealized +19.4%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $103,490 Shares 734,493 Est. Cost $109.23 Unrealized —

PLNT PLANET FITNESS INC 7.1%

Value ($000) $88,938 Shares 3,810,528 Est. Cost $20.73 Unrealized +1.1%

PTC PTC INC 7.0%

Value ($000) $88,346 Shares 1,602,786 Est. Cost $55.09 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 5.8%

Value ($000) $72,606 Shares 1,273,564 Est. Cost $36.35 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $65,375 Shares 1,044,604 Est. Cost $47.53 Unrealized +23.9%

OLED UNIVERSAL DISPLAY CORP 4.9%

Value ($000) $60,981 Shares 558,174 Est. Cost $71.28 Unrealized +40.0%

— BLACKHAWK NETWORK HLDGS INC 4.2%

Value ($000) $52,890 Shares 1,213,077 Est. Cost $43.60 Unrealized —

NBIS YANDEX N V 4.0%

Value ($000) $50,062 Shares 1,907,843 Est. Cost $26.24 Unrealized —

MHK MOHAWK INDS INC 3.7%

Value ($000) $46,688 Shares 193,175 Est. Cost $232.75 Unrealized +1.4%

GOOG ALPHABET INC 3.5%

Value ($000) $44,264 Shares 48,710 Est. Cost $39.06 Unrealized +16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value ($000) $40,890 Shares 557,241 Est. Cost $68.46 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.2%

Value ($000) $40,178 Shares 380,040 Est. Cost $85.79 Unrealized +16.7%

— STAMPS COM INC 3.2%

Value ($000) $39,979 Shares 258,139 Est. Cost $154.87 Unrealized —

ADBE ADOBE SYS INC 3.0%

Value ($000) $38,038 Shares 268,935 Est. Cost $91.75 Unrealized +49.2%

LOW LOWES COS INC 2.9%

Value ($000) $35,980 Shares 363,962 Est. Cost $69.71 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $33,651 Shares 205,929 Est. Cost $284.56 Unrealized +17.2%

FMC F M C CORP 2.7%

Value ($000) $33,342 Shares 746,127 Est. Cost $52.10 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 1.9%

Value ($000) $23,942 Shares 1,789,093 Est. Cost $10.77 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.9%

Value ($000) $11,629 Shares 80,637 Est. Cost $153.70 Unrealized —

WIX WIX COM LTD 0.9%

Value ($000) $10,993 Shares 157,941 Est. Cost $74.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	628,256	$146,415	11.7%	$181.90	—	SHS	Y09827109
STZ	CONSTELLATION BRANDS INC	648,668	$125,667	10.0%	$130.44	+19.4%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	734,493	$103,490	8.3%	$109.23	—	SPONSORED ADS	01609W102
PLNT	PLANET FITNESS INC	3,810,528	$88,938	7.1%	$20.73	+1.1%	CL A	72703H101
PTC	PTC INC	1,602,786	$88,346	7.0%	$55.09	0.0%	COM	69370C100
—	BERRY GLOBAL GROUP INC	1,273,564	$72,606	5.8%	$36.35	—	COM	08579W103
QSR	RESTAURANT BRANDS INTL INC	1,044,604	$65,375	5.2%	$47.53	+23.9%	COM	76131D103
OLED	UNIVERSAL DISPLAY CORP	558,174	$60,981	4.9%	$71.28	+40.0%	COM	91347P105
—	BLACKHAWK NETWORK HLDGS INC	1,213,077	$52,890	4.2%	$43.60	—	COM	09238E104
NBIS	YANDEX N V	1,907,843	$50,062	4.0%	$26.24	—	SHS CLASS A	N97284108
MHK	MOHAWK INDS INC	193,175	$46,688	3.7%	$232.75	+1.4%	COM	608190104
GOOG	ALPHABET INC	48,710	$44,264	3.5%	$39.06	+16.3%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	557,241	$40,890	3.3%	$68.46	0.0%	COM	874054109
EA	ELECTRONIC ARTS INC	380,040	$40,178	3.2%	$85.79	+16.7%	COM	285512109
—	STAMPS COM INC	258,139	$39,979	3.2%	$154.87	—	COM NEW	852857200
ADBE	ADOBE SYS INC	268,935	$38,038	3.0%	$91.75	+49.2%	COM	00724F101
LOW	LOWES COS INC	363,962	$35,980	2.9%	$69.71	0.0%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	205,929	$33,651	2.7%	$284.56	+17.2%	CL A	16119P108
FMC	F M C CORP	746,127	$33,342	2.7%	$52.10	0.0%	COM NEW	302491303
VIAV	VIAVI SOLUTIONS INC	1,789,093	$23,942	1.9%	$10.77	0.0%	COM	925550105
—	FLEETCOR TECHNOLOGIES INC	80,637	$11,629	0.9%	$153.70	—	COM	339041105
WIX	WIX COM LTD	157,941	$10,993	0.9%	$74.73	0.0%	SHS	M98068105