Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (23)

LW LAMB WESTON HLDGS INC 11.0%

Value $151M Shares 2,594,897 Share Price $58.22 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.9%

Value $95.6M Shares 977,671 Share Price $97.78 * Est. Cost/Share $82.26 Unrealized @ Report Date +36.2%

NBIS YANDEX N V 6.8%

Value $93.7M Shares 2,375,086 Share Price $39.45 Est. Cost/Share $29.77 Unrealized @ Report Date —

— BROADCOM LTD 6.6%

Value $90.6M Shares 384,450 Share Price $235.65 Est. Cost/Share $181.90 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value $86.82M Shares 473,041 Share Price $183.54 Est. Cost/Share $113.15 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 6.1%

Value $84.23M Shares 2,230,108 Share Price $37.77 * Est. Cost/Share $20.73 Unrealized @ Report Date +69.0%

QSR RESTAURANT BRANDS INTL INC 5.8%

Value $80.33M Shares 1,411,595 Share Price $56.90 * Est. Cost/Share $50.54 Unrealized @ Report Date +17.5%

META FACEBOOK INC 5.4%

Value $74.77M Shares 467,921 Share Price $159.79 * Est. Cost/Share $173.14 Unrealized @ Report Date +3.0%

STZ CONSTELLATION BRANDS INC 5.2%

Value $71.7M Shares 314,602 Share Price $227.92 * Est. Cost/Share $130.44 Unrealized @ Report Date +48.8%

— NEW ORIENTAL ED & TECH GRP I 5.2%

Value $71.1M Shares 811,176 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —

FMC F M C CORP 4.7%

Value $64.78M Shares 846,023 Share Price $76.57 * Est. Cost/Share $55.31 Unrealized @ Report Date +9.7%

ADBE ADOBE SYS INC 4.5%

Value $61.96M Shares 286,765 Share Price $216.08 * Est. Cost/Share $113.42 Unrealized @ Report Date +79.3%

— STAMPS COM INC 4.3%

Value $59.59M Shares 296,394 Share Price $201.05 Est. Cost/Share $172.00 Unrealized @ Report Date —

PTC PTC INC 4.1%

Value $55.91M Shares 716,707 Share Price $78.01 * Est. Cost/Share $55.16 Unrealized @ Report Date +32.2%

AMZN AMAZON COM INC 3.5%

Value $48.24M Shares 33,333 Share Price $1447.33 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.0%

MELI MERCADOLIBRE INC 2.6%

Value $35.87M Shares 100,650 Share Price $356.39 * Est. Cost/Share $365.60 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 2.6%

Value $35.35M Shares 152,208 Share Price $232.22 * Est. Cost/Share $234.81 Unrealized @ Report Date +9.7%

VMC VULCAN MATLS CO 2.5%

Value $34.87M Shares 305,423 Share Price $114.17 * Est. Cost/Share $117.48 Unrealized @ Report Date 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value $20.53M Shares 535,665 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 1.4%

Value $19.91M Shares 164,249 Share Price $121.24 * Est. Cost/Share $96.37 Unrealized @ Report Date +22.3%

— SPECTRUM BRANDS HLDGS INC 1.4%

Value $18.96M Shares 182,841 Share Price $103.70 Est. Cost/Share $112.40 Unrealized @ Report Date —

NFLX NETFLIX INC 1.3%

Value $17.69M Shares 59,893 Share Price $295.34 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.3%

Value $4.641M Shares 50,852 Share Price $91.26 * Est. Cost/Share $84.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LW	LAMB WESTON HLDGS INC	2,594,897	$151M	11.0%	$58.22 *	$47.16	+6.8%	COM	513272104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	977,671	$95.6M	6.9%	$97.78 *	$82.26	+36.2%	COM	874054109
NBIS	YANDEX N V	2,375,086	$93.7M	6.8%	$39.45	$29.77	—	SHS CLASS A	N97284108
—	BROADCOM LTD	384,450	$90.6M	6.6%	$235.65	$181.90	—	SHS	Y09827109
BABA	ALIBABA GROUP HLDG LTD	473,041	$86.82M	6.3%	$183.54	$113.15	—	SPONSORED ADS	01609W102
PLNT	PLANET FITNESS INC	2,230,108	$84.23M	6.1%	$37.77 *	$20.73	+69.0%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	1,411,595	$80.33M	5.8%	$56.90 *	$50.54	+17.5%	COM	76131D103
META	FACEBOOK INC	467,921	$74.77M	5.4%	$159.79 *	$173.14	+3.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	314,602	$71.7M	5.2%	$227.92 *	$130.44	+48.8%	CL A	21036P108
—	NEW ORIENTAL ED & TECH GRP I	811,176	$71.1M	5.2%	$87.65	$87.65	—	SPON ADR	647581107
FMC	F M C CORP	846,023	$64.78M	4.7%	$76.57 *	$55.31	+9.7%	COM NEW	302491303
ADBE	ADOBE SYS INC	286,765	$61.96M	4.5%	$216.08 *	$113.42	+79.3%	COM	00724F101
—	STAMPS COM INC	296,394	$59.59M	4.3%	$201.05	$172.00	—	COM NEW	852857200
PTC	PTC INC	716,707	$55.91M	4.1%	$78.01 *	$55.16	+32.2%	COM	69370C100
AMZN	AMAZON COM INC	33,333	$48.24M	3.5%	$1447.33 *	$55.02	+30.0%	COM	023135106
MELI	MERCADOLIBRE INC	100,650	$35.87M	2.6%	$356.39 *	$365.60	0.0%	COM	58733R102
MHK	MOHAWK INDS INC	152,208	$35.35M	2.6%	$232.22 *	$234.81	+9.7%	COM	608190104
VMC	VULCAN MATLS CO	305,423	$34.87M	2.5%	$114.17 *	$117.48	0.0%	COM	929160109
PAGS	PAGSEGURO DIGITAL LTD	535,665	$20.53M	1.5%	$38.32 *	$32.10	0.0%	COM CL A	G68707101
EA	ELECTRONIC ARTS INC	164,249	$19.91M	1.4%	$121.24 *	$96.37	+22.3%	COM	285512109
—	SPECTRUM BRANDS HLDGS INC	182,841	$18.96M	1.4%	$103.70	$112.40	—	COM	84763R101
NFLX	NETFLIX INC	59,893	$17.69M	1.3%	$295.34 *	$27.22	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	50,852	$4.641M	0.3%	$91.26 *	$84.31	0.0%	COM	594918104