Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,382,884 (100.0% shares, 0.0% debt)

Holdings (20)

— BROADCOM LTD 10.0%

Value ($000) $137,732 Shares 567,872 Est. Cost $181.90 Unrealized —

NBIS YANDEX N V 9.6%

Value ($000) $132,594 Shares 4,024,105 Est. Cost $29.77 Unrealized —

PTC PTC INC 8.4%

Value ($000) $116,055 Shares 2,062,101 Est. Cost $55.16 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 8.2%

Value ($000) $113,440 Shares 568,766 Est. Cost $130.44 Unrealized +33.1%

PLNT PLANET FITNESS INC 6.5%

Value ($000) $89,872 Shares 3,331,045 Est. Cost $20.73 Unrealized +17.2%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $82,121 Shares 475,487 Est. Cost $109.23 Unrealized —

OLED UNIVERSAL DISPLAY CORP 5.7%

Value ($000) $79,360 Shares 615,912 Est. Cost $75.34 Unrealized +52.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $78,288 Shares 765,802 Est. Cost $74.20 Unrealized +20.7%

— BERRY GLOBAL GROUP INC 5.6%

Value ($000) $77,026 Shares 1,359,685 Est. Cost $37.63 Unrealized —

EA ELECTRONIC ARTS INC 5.4%

Value ($000) $74,064 Shares 627,344 Est. Cost $96.37 Unrealized +16.9%

QSR RESTAURANT BRANDS INTL INC 4.8%

Value ($000) $67,011 Shares 1,048,877 Est. Cost $47.53 Unrealized +30.0%

FMC F M C CORP 4.4%

Value ($000) $60,824 Shares 681,048 Est. Cost $52.10 Unrealized +11.8%

META FACEBOOK INC 3.3%

Value ($000) $45,218 Shares 264,636 Est. Cost $165.72 Unrealized 0.0%

MHK MOHAWK INDS INC 3.2%

Value ($000) $44,026 Shares 177,876 Est. Cost $232.75 Unrealized +7.0%

ADBE ADOBE SYS INC 2.9%

Value ($000) $40,187 Shares 269,383 Est. Cost $91.75 Unrealized +62.7%

— STAMPS COM INC 2.8%

Value ($000) $38,247 Shares 188,733 Est. Cost $154.87 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $36,701 Shares 100,987 Est. Cost $284.56 Unrealized +30.8%

NTES NETEASE INC 2.0%

Value ($000) $26,991 Shares 102,313 Est. Cost $263.81 Unrealized —

VIAV VIAVI SOLUTIONS INC 1.8%

Value ($000) $25,375 Shares 2,682,313 Est. Cost $10.66 Unrealized -2.2%

TMUS T MOBILE US INC 1.3%

Value ($000) $17,752 Shares 287,909 Est. Cost $60.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	567,872	$137,732	10.0%	$181.90	—	SHS	Y09827109
NBIS	YANDEX N V	4,024,105	$132,594	9.6%	$29.77	—	SHS CLASS A	N97284108
PTC	PTC INC	2,062,101	$116,055	8.4%	$55.16	+0.4%	COM	69370C100
STZ	CONSTELLATION BRANDS INC	568,766	$113,440	8.2%	$130.44	+33.1%	CL A	21036P108
PLNT	PLANET FITNESS INC	3,331,045	$89,872	6.5%	$20.73	+17.2%	CL A	72703H101
BABA	ALIBABA GROUP HLDG LTD	475,487	$82,121	5.9%	$109.23	—	SPONSORED ADS	01609W102
OLED	UNIVERSAL DISPLAY CORP	615,912	$79,360	5.7%	$75.34	+52.2%	COM	91347P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	765,802	$78,288	5.7%	$74.20	+20.7%	COM	874054109
—	BERRY GLOBAL GROUP INC	1,359,685	$77,026	5.6%	$37.63	—	COM	08579W103
EA	ELECTRONIC ARTS INC	627,344	$74,064	5.4%	$96.37	+16.9%	COM	285512109
QSR	RESTAURANT BRANDS INTL INC	1,048,877	$67,011	4.8%	$47.53	+30.0%	COM	76131D103
FMC	F M C CORP	681,048	$60,824	4.4%	$52.10	+11.8%	COM NEW	302491303
META	FACEBOOK INC	264,636	$45,218	3.3%	$165.72	0.0%	CL A	30303M102
MHK	MOHAWK INDS INC	177,876	$44,026	3.2%	$232.75	+7.0%	COM	608190104
ADBE	ADOBE SYS INC	269,383	$40,187	2.9%	$91.75	+62.7%	COM	00724F101
—	STAMPS COM INC	188,733	$38,247	2.8%	$154.87	—	COM NEW	852857200
CHTR	CHARTER COMMUNICATIONS INC N	100,987	$36,701	2.7%	$284.56	+30.8%	CL A	16119P108
NTES	NETEASE INC	102,313	$26,991	2.0%	$263.81	—	SPONSORED ADR	64110W102
VIAV	VIAVI SOLUTIONS INC	2,682,313	$25,375	1.8%	$10.66	-2.2%	COM	925550105
TMUS	T MOBILE US INC	287,909	$17,752	1.3%	$60.59	0.0%	COM	872590104