Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,482,860 (100.0% shares, 0.0% debt)

Holdings (19)

— BROADCOM LTD 9.3%

Value ($000) $137,545 Shares 535,404 Est. Cost $181.90 Unrealized —

LW LAMB WESTON HLDGS INC 8.7%

Value ($000) $129,718 Shares 2,297,935 Est. Cost $46.74 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 7.6%

Value ($000) $113,419 Shares 496,210 Est. Cost $130.44 Unrealized +45.7%

PLNT PLANET FITNESS INC 7.6%

Value ($000) $113,116 Shares 3,266,420 Est. Cost $20.73 Unrealized +42.7%

OLED UNIVERSAL DISPLAY CORP 7.2%

Value ($000) $106,507 Shares 616,897 Est. Cost $75.34 Unrealized +100.6%

NBIS YANDEX N V 7.1%

Value ($000) $104,766 Shares 3,198,965 Est. Cost $29.77 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.0%

Value ($000) $89,171 Shares 812,272 Est. Cost $76.20 Unrealized +43.3%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $87,415 Shares 506,962 Est. Cost $113.15 Unrealized —

— BERRY GLOBAL GROUP INC 5.4%

Value ($000) $79,895 Shares 1,361,773 Est. Cost $37.63 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.2%

Value ($000) $76,729 Shares 682,642 Est. Cost $112.40 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.4%

Value ($000) $64,687 Shares 1,052,800 Est. Cost $47.53 Unrealized +34.9%

ADBE ADOBE SYS INC 4.4%

Value ($000) $64,664 Shares 369,000 Est. Cost $113.42 Unrealized +51.7%

PTC PTC INC 4.3%

Value ($000) $63,925 Shares 1,051,912 Est. Cost $55.16 Unrealized +12.6%

EA ELECTRONIC ARTS INC 3.5%

Value ($000) $51,855 Shares 493,574 Est. Cost $96.37 Unrealized +12.1%

FMC F M C CORP 3.4%

Value ($000) $50,123 Shares 529,510 Est. Cost $52.10 Unrealized +25.4%

AMZN AMAZON COM INC 2.8%

Value ($000) $41,835 Shares 35,773 Est. Cost $55.02 Unrealized 0.0%

MHK MOHAWK INDS INC 2.6%

Value ($000) $38,528 Shares 139,643 Est. Cost $232.75 Unrealized +15.3%

— STAMPS COM INC 2.4%

Value ($000) $35,053 Shares 186,453 Est. Cost $154.87 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $33,909 Shares 192,163 Est. Cost $165.72 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	535,404	$137,545	9.3%	$181.90	—	SHS	Y09827109
LW	LAMB WESTON HLDGS INC	2,297,935	$129,718	8.7%	$46.74	0.0%	COM	513272104
STZ	CONSTELLATION BRANDS INC	496,210	$113,419	7.6%	$130.44	+45.7%	CL A	21036P108
PLNT	PLANET FITNESS INC	3,266,420	$113,116	7.6%	$20.73	+42.7%	CL A	72703H101
OLED	UNIVERSAL DISPLAY CORP	616,897	$106,507	7.2%	$75.34	+100.6%	COM	91347P105
NBIS	YANDEX N V	3,198,965	$104,766	7.1%	$29.77	—	SHS CLASS A	N97284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	812,272	$89,171	6.0%	$76.20	+43.3%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	506,962	$87,415	5.9%	$113.15	—	SPONSORED ADS	01609W102
—	BERRY GLOBAL GROUP INC	1,361,773	$79,895	5.4%	$37.63	—	COM	08579W103
—	SPECTRUM BRANDS HLDGS INC	682,642	$76,729	5.2%	$112.40	—	COM	84763R101
QSR	RESTAURANT BRANDS INTL INC	1,052,800	$64,687	4.4%	$47.53	+34.9%	COM	76131D103
ADBE	ADOBE SYS INC	369,000	$64,664	4.4%	$113.42	+51.7%	COM	00724F101
PTC	PTC INC	1,051,912	$63,925	4.3%	$55.16	+12.6%	COM	69370C100
EA	ELECTRONIC ARTS INC	493,574	$51,855	3.5%	$96.37	+12.1%	COM	285512109
FMC	F M C CORP	529,510	$50,123	3.4%	$52.10	+25.4%	COM NEW	302491303
AMZN	AMAZON COM INC	35,773	$41,835	2.8%	$55.02	0.0%	COM	023135106
MHK	MOHAWK INDS INC	139,643	$38,528	2.6%	$232.75	+15.3%	COM	608190104
—	STAMPS COM INC	186,453	$35,053	2.4%	$154.87	—	COM NEW	852857200
META	FACEBOOK INC	192,163	$33,909	2.3%	$165.72	+5.9%	CL A	30303M102