Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.383B (100.0% shares, 0.0% debt)

Holdings (20)

— BROADCOM LTD 10.0%

Value $138M Shares 567,872 Share Price $242.54 Est. Cost/Share $181.90 Unrealized @ Report Date —

NBIS YANDEX N V 9.6%

Value $133M Shares 4,024,105 Share Price $32.95 Est. Cost/Share $29.77 Unrealized @ Report Date —

PTC PTC INC 8.4%

Value $116M Shares 2,062,101 Share Price $56.28 Est. Cost/Share $55.16 Unrealized @ Report Date +0.4%

STZ CONSTELLATION BRANDS INC 8.2%

Value $113M Shares 568,766 Share Price $199.45 * Est. Cost/Share $130.44 Unrealized @ Report Date +33.1%

PLNT PLANET FITNESS INC 6.5%

Value $89.87M Shares 3,331,045 Share Price $26.98 * Est. Cost/Share $20.73 Unrealized @ Report Date +17.2%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $82.12M Shares 475,487 Share Price $172.71 Est. Cost/Share $109.23 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 5.7%

Value $79.36M Shares 615,912 Share Price $128.85 * Est. Cost/Share $75.34 Unrealized @ Report Date +52.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value $78.29M Shares 765,802 Share Price $102.23 * Est. Cost/Share $74.20 Unrealized @ Report Date +20.7%

— BERRY GLOBAL GROUP INC 5.6%

Value $77.03M Shares 1,359,685 Share Price $56.65 Est. Cost/Share $37.63 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 5.4%

Value $74.06M Shares 627,344 Share Price $118.06 * Est. Cost/Share $96.37 Unrealized @ Report Date +16.9%

QSR RESTAURANT BRANDS INTL INC 4.8%

Value $67.01M Shares 1,048,877 Share Price $63.89 * Est. Cost/Share $47.53 Unrealized @ Report Date +30.0%

FMC F M C CORP 4.4%

Value $60.82M Shares 681,048 Share Price $89.31 * Est. Cost/Share $52.10 Unrealized @ Report Date +11.8%

META FACEBOOK INC 3.3%

Value $45.22M Shares 264,636 Share Price $170.87 * Est. Cost/Share $165.72 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 3.2%

Value $44.03M Shares 177,876 Share Price $247.51 Est. Cost/Share $232.75 Unrealized @ Report Date +7.0%

ADBE ADOBE SYS INC 2.9%

Value $40.19M Shares 269,383 Share Price $149.18 Est. Cost/Share $91.75 Unrealized @ Report Date +62.7%

— STAMPS COM INC 2.8%

Value $38.25M Shares 188,733 Share Price $202.65 Est. Cost/Share $154.87 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value $36.7M Shares 100,987 Share Price $363.42 * Est. Cost/Share $284.56 Unrealized @ Report Date +30.8%

NTES NETEASE INC 2.0%

Value $26.99M Shares 102,313 Share Price $263.81 Est. Cost/Share $263.81 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 1.8%

Value $25.38M Shares 2,682,313 Share Price $9.46 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.2%

TMUS T MOBILE US INC 1.3%

Value $17.75M Shares 287,909 Share Price $61.66 Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BROADCOM LTD	567,872	$138M	10.0%	$242.54	$181.90	—	SHS	Y09827109
NBIS	YANDEX N V	4,024,105	$133M	9.6%	$32.95	$29.77	—	SHS CLASS A	N97284108
PTC	PTC INC	2,062,101	$116M	8.4%	$56.28	$55.16	+0.4%	COM	69370C100
STZ	CONSTELLATION BRANDS INC	568,766	$113M	8.2%	$199.45 *	$130.44	+33.1%	CL A	21036P108
PLNT	PLANET FITNESS INC	3,331,045	$89.87M	6.5%	$26.98 *	$20.73	+17.2%	CL A	72703H101
BABA	ALIBABA GROUP HLDG LTD	475,487	$82.12M	5.9%	$172.71	$109.23	—	SPONSORED ADS	01609W102
OLED	UNIVERSAL DISPLAY CORP	615,912	$79.36M	5.7%	$128.85 *	$75.34	+52.2%	COM	91347P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	765,802	$78.29M	5.7%	$102.23 *	$74.20	+20.7%	COM	874054109
—	BERRY GLOBAL GROUP INC	1,359,685	$77.03M	5.6%	$56.65	$37.63	—	COM	08579W103
EA	ELECTRONIC ARTS INC	627,344	$74.06M	5.4%	$118.06 *	$96.37	+16.9%	COM	285512109
QSR	RESTAURANT BRANDS INTL INC	1,048,877	$67.01M	4.8%	$63.89 *	$47.53	+30.0%	COM	76131D103
FMC	F M C CORP	681,048	$60.82M	4.4%	$89.31 *	$52.10	+11.8%	COM NEW	302491303
META	FACEBOOK INC	264,636	$45.22M	3.3%	$170.87 *	$165.72	0.0%	CL A	30303M102
MHK	MOHAWK INDS INC	177,876	$44.03M	3.2%	$247.51	$232.75	+7.0%	COM	608190104
ADBE	ADOBE SYS INC	269,383	$40.19M	2.9%	$149.18	$91.75	+62.7%	COM	00724F101
—	STAMPS COM INC	188,733	$38.25M	2.8%	$202.65	$154.87	—	COM NEW	852857200
CHTR	CHARTER COMMUNICATIONS INC N	100,987	$36.7M	2.7%	$363.42 *	$284.56	+30.8%	CL A	16119P108
NTES	NETEASE INC	102,313	$26.99M	2.0%	$263.81	$263.81	—	SPONSORED ADR	64110W102
VIAV	VIAVI SOLUTIONS INC	2,682,313	$25.38M	1.8%	$9.46 *	$10.66	-2.2%	COM	925550105
TMUS	T MOBILE US INC	287,909	$17.75M	1.3%	$61.66	$60.59	0.0%	COM	872590104