Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.483B (100.0% shares, 0.0% debt)

Holdings (19)

— BROADCOM LTD 9.3%

Value $138M Shares 535,404 Share Price $256.90 Est. Cost/Share $181.90 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 8.7%

Value $130M Shares 2,297,935 Share Price $56.45 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 7.6%

Value $113M Shares 496,210 Share Price $228.57 * Est. Cost/Share $130.44 Unrealized @ Report Date +45.7%

PLNT PLANET FITNESS INC 7.6%

Value $113M Shares 3,266,420 Share Price $34.63 * Est. Cost/Share $20.73 Unrealized @ Report Date +42.7%

OLED UNIVERSAL DISPLAY CORP 7.2%

Value $107M Shares 616,897 Share Price $172.65 * Est. Cost/Share $75.34 Unrealized @ Report Date +100.6%

NBIS YANDEX N V 7.1%

Value $105M Shares 3,198,965 Share Price $32.75 Est. Cost/Share $29.77 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.0%

Value $89.17M Shares 812,272 Share Price $109.78 Est. Cost/Share $76.20 Unrealized @ Report Date +43.3%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $87.42M Shares 506,962 Share Price $172.43 Est. Cost/Share $113.15 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 5.4%

Value $79.89M Shares 1,361,773 Share Price $58.67 Est. Cost/Share $37.63 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 5.2%

Value $76.73M Shares 682,642 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 4.4%

Value $64.69M Shares 1,052,800 Share Price $61.44 * Est. Cost/Share $47.53 Unrealized @ Report Date +34.9%

ADBE ADOBE SYS INC 4.4%

Value $64.66M Shares 369,000 Share Price $175.24 Est. Cost/Share $113.42 Unrealized @ Report Date +51.7%

PTC PTC INC 4.3%

Value $63.92M Shares 1,051,912 Share Price $60.77 * Est. Cost/Share $55.16 Unrealized @ Report Date +12.6%

EA ELECTRONIC ARTS INC 3.5%

Value $51.85M Shares 493,574 Share Price $105.06 * Est. Cost/Share $96.37 Unrealized @ Report Date +12.1%

FMC F M C CORP 3.4%

Value $50.12M Shares 529,510 Share Price $94.66 * Est. Cost/Share $52.10 Unrealized @ Report Date +25.4%

AMZN AMAZON COM INC 2.8%

Value $41.84M Shares 35,773 Share Price $1169.46 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 2.6%

Value $38.53M Shares 139,643 Share Price $275.90 * Est. Cost/Share $232.75 Unrealized @ Report Date +15.3%

— STAMPS COM INC 2.4%

Value $35.05M Shares 186,453 Share Price $188.00 Est. Cost/Share $154.87 Unrealized @ Report Date —

META FACEBOOK INC 2.3%

Value $33.91M Shares 192,163 Share Price $176.46 Est. Cost/Share $165.72 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BROADCOM LTD	535,404	$138M	9.3%	$256.90	$181.90	—	SHS	Y09827109
LW	LAMB WESTON HLDGS INC	2,297,935	$130M	8.7%	$56.45 *	$46.74	0.0%	COM	513272104
STZ	CONSTELLATION BRANDS INC	496,210	$113M	7.6%	$228.57 *	$130.44	+45.7%	CL A	21036P108
PLNT	PLANET FITNESS INC	3,266,420	$113M	7.6%	$34.63 *	$20.73	+42.7%	CL A	72703H101
OLED	UNIVERSAL DISPLAY CORP	616,897	$107M	7.2%	$172.65 *	$75.34	+100.6%	COM	91347P105
NBIS	YANDEX N V	3,198,965	$105M	7.1%	$32.75	$29.77	—	SHS CLASS A	N97284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	812,272	$89.17M	6.0%	$109.78	$76.20	+43.3%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	506,962	$87.42M	5.9%	$172.43	$113.15	—	SPONSORED ADS	01609W102
—	BERRY GLOBAL GROUP INC	1,361,773	$79.89M	5.4%	$58.67	$37.63	—	COM	08579W103
—	SPECTRUM BRANDS HLDGS INC	682,642	$76.73M	5.2%	$112.40	$112.40	—	COM	84763R101
QSR	RESTAURANT BRANDS INTL INC	1,052,800	$64.69M	4.4%	$61.44 *	$47.53	+34.9%	COM	76131D103
ADBE	ADOBE SYS INC	369,000	$64.66M	4.4%	$175.24	$113.42	+51.7%	COM	00724F101
PTC	PTC INC	1,051,912	$63.92M	4.3%	$60.77 *	$55.16	+12.6%	COM	69370C100
EA	ELECTRONIC ARTS INC	493,574	$51.85M	3.5%	$105.06 *	$96.37	+12.1%	COM	285512109
FMC	F M C CORP	529,510	$50.12M	3.4%	$94.66 *	$52.10	+25.4%	COM NEW	302491303
AMZN	AMAZON COM INC	35,773	$41.84M	2.8%	$1169.46 *	$55.02	0.0%	COM	023135106
MHK	MOHAWK INDS INC	139,643	$38.53M	2.6%	$275.90 *	$232.75	+15.3%	COM	608190104
—	STAMPS COM INC	186,453	$35.05M	2.4%	$188.00	$154.87	—	COM NEW	852857200
META	FACEBOOK INC	192,163	$33.91M	2.3%	$176.46	$165.72	+5.9%	CL A	30303M102