Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,378,223 (100.0% shares, 0.0% debt)

Holdings (23)

LW LAMB WESTON HLDGS INC 11.0%

Value ($000) $151,075 Shares 2,594,897 Est. Cost $47.16 Unrealized +6.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.9%

Value ($000) $95,597 Shares 977,671 Est. Cost $82.26 Unrealized +36.2%

NBIS YANDEX N V 6.8%

Value ($000) $93,697 Shares 2,375,086 Est. Cost $29.77 Unrealized —

— BROADCOM LTD 6.6%

Value ($000) $90,596 Shares 384,450 Est. Cost $181.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $86,822 Shares 473,041 Est. Cost $113.15 Unrealized —

PLNT PLANET FITNESS INC 6.1%

Value ($000) $84,231 Shares 2,230,108 Est. Cost $20.73 Unrealized +69.0%

QSR RESTAURANT BRANDS INTL INC 5.8%

Value ($000) $80,325 Shares 1,411,595 Est. Cost $50.54 Unrealized +17.5%

META FACEBOOK INC 5.4%

Value ($000) $74,769 Shares 467,921 Est. Cost $173.14 Unrealized +3.0%

STZ CONSTELLATION BRANDS INC 5.2%

Value ($000) $71,704 Shares 314,602 Est. Cost $130.44 Unrealized +48.8%

— NEW ORIENTAL ED & TECH GRP I 5.2%

Value ($000) $71,100 Shares 811,176 Est. Cost $87.65 Unrealized —

FMC F M C CORP 4.7%

Value ($000) $64,780 Shares 846,023 Est. Cost $55.31 Unrealized +9.7%

ADBE ADOBE SYS INC 4.5%

Value ($000) $61,964 Shares 286,765 Est. Cost $113.42 Unrealized +79.3%

— STAMPS COM INC 4.3%

Value ($000) $59,590 Shares 296,394 Est. Cost $172.00 Unrealized —

PTC PTC INC 4.1%

Value ($000) $55,910 Shares 716,707 Est. Cost $55.16 Unrealized +32.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $48,244 Shares 33,333 Est. Cost $55.02 Unrealized +30.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $35,871 Shares 100,650 Est. Cost $365.60 Unrealized 0.0%

MHK MOHAWK INDS INC 2.6%

Value ($000) $35,346 Shares 152,208 Est. Cost $234.81 Unrealized +9.7%

VMC VULCAN MATLS CO 2.5%

Value ($000) $34,870 Shares 305,423 Est. Cost $117.48 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value ($000) $20,527 Shares 535,665 Est. Cost $32.10 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $19,914 Shares 164,249 Est. Cost $96.37 Unrealized +22.3%

— SPECTRUM BRANDS HLDGS INC 1.4%

Value ($000) $18,961 Shares 182,841 Est. Cost $112.40 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $17,689 Shares 59,893 Est. Cost $27.22 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,641 Shares 50,852 Est. Cost $84.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	2,594,897	$151,075	11.0%	$47.16	+6.8%	COM	513272104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	977,671	$95,597	6.9%	$82.26	+36.2%	COM	874054109
NBIS	YANDEX N V	2,375,086	$93,697	6.8%	$29.77	—	SHS CLASS A	N97284108
—	BROADCOM LTD	384,450	$90,596	6.6%	$181.90	—	SHS	Y09827109
BABA	ALIBABA GROUP HLDG LTD	473,041	$86,822	6.3%	$113.15	—	SPONSORED ADS	01609W102
PLNT	PLANET FITNESS INC	2,230,108	$84,231	6.1%	$20.73	+69.0%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	1,411,595	$80,325	5.8%	$50.54	+17.5%	COM	76131D103
META	FACEBOOK INC	467,921	$74,769	5.4%	$173.14	+3.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	314,602	$71,704	5.2%	$130.44	+48.8%	CL A	21036P108
—	NEW ORIENTAL ED & TECH GRP I	811,176	$71,100	5.2%	$87.65	—	SPON ADR	647581107
FMC	F M C CORP	846,023	$64,780	4.7%	$55.31	+9.7%	COM NEW	302491303
ADBE	ADOBE SYS INC	286,765	$61,964	4.5%	$113.42	+79.3%	COM	00724F101
—	STAMPS COM INC	296,394	$59,590	4.3%	$172.00	—	COM NEW	852857200
PTC	PTC INC	716,707	$55,910	4.1%	$55.16	+32.2%	COM	69370C100
AMZN	AMAZON COM INC	33,333	$48,244	3.5%	$55.02	+30.0%	COM	023135106
MELI	MERCADOLIBRE INC	100,650	$35,871	2.6%	$365.60	0.0%	COM	58733R102
MHK	MOHAWK INDS INC	152,208	$35,346	2.6%	$234.81	+9.7%	COM	608190104
VMC	VULCAN MATLS CO	305,423	$34,870	2.5%	$117.48	0.0%	COM	929160109
PAGS	PAGSEGURO DIGITAL LTD	535,665	$20,527	1.5%	$32.10	0.0%	COM CL A	G68707101
EA	ELECTRONIC ARTS INC	164,249	$19,914	1.4%	$96.37	+22.3%	COM	285512109
—	SPECTRUM BRANDS HLDGS INC	182,841	$18,961	1.4%	$112.40	—	COM	84763R101
NFLX	NETFLIX INC	59,893	$17,689	1.3%	$27.22	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	50,852	$4,641	0.3%	$84.31	0.0%	COM	594918104