Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,307,218 (100.0% shares, 0.0% debt)

Holdings (24)

NBIS YANDEX N V 8.3%

Value ($000) $109,090 Shares 3,038,721 Est. Cost $31.11 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.9%

Value ($000) $89,553 Shares 756,623 Est. Cost $82.26 Unrealized +32.3%

QSR RESTAURANT BRANDS INTL INC 6.8%

Value ($000) $88,845 Shares 1,472,615 Est. Cost $50.82 Unrealized +12.7%

— IAC INTERACTIVECORP 6.7%

Value ($000) $87,671 Shares 574,927 Est. Cost $152.49 Unrealized —

LW LAMB WESTON HLDGS INC 6.0%

Value ($000) $78,250 Shares 1,142,168 Est. Cost $47.16 Unrealized +23.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $70,126 Shares 711,145 Est. Cost $89.37 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 5.3%

Value ($000) $69,654 Shares 318,244 Est. Cost $131.23 Unrealized +52.1%

JD JD COM INC 4.8%

Value ($000) $62,878 Shares 1,614,332 Est. Cost $38.95 Unrealized —

ADBE ADOBE SYS INC 4.6%

Value ($000) $60,493 Shares 248,116 Est. Cost $113.42 Unrealized +108.6%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $59,338 Shares 319,832 Est. Cost $113.15 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $59,138 Shares 34,791 Est. Cost $56.04 Unrealized +41.6%

META FACEBOOK INC 3.9%

Value ($000) $50,404 Shares 259,389 Est. Cost $173.14 Unrealized +3.6%

PLNT PLANET FITNESS INC 3.8%

Value ($000) $49,681 Shares 1,130,652 Est. Cost $20.73 Unrealized +97.9%

FMC F M C CORP 3.6%

Value ($000) $47,582 Shares 533,372 Est. Cost $55.31 Unrealized +9.5%

MHK MOHAWK INDS INC 3.2%

Value ($000) $41,909 Shares 195,589 Est. Cost $231.29 Unrealized -5.3%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $41,589 Shares 139,125 Est. Cost $351.73 Unrealized -10.3%

VMC VULCAN MATLS CO 3.1%

Value ($000) $41,140 Shares 318,764 Est. Cost $117.39 Unrealized -1.8%

PTC PTC INC 3.1%

Value ($000) $40,265 Shares 429,215 Est. Cost $55.16 Unrealized +56.8%

NFLX NETFLIX INC 2.6%

Value ($000) $33,857 Shares 86,496 Est. Cost $29.33 Unrealized +16.2%

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value ($000) $33,095 Shares 1,192,606 Est. Cost $32.63 Unrealized +1.3%

ADSK AUTODESK INC 2.2%

Value ($000) $28,801 Shares 219,707 Est. Cost $132.48 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $21,946 Shares 130,446 Est. Cost $159.90 Unrealized 0.0%

EFX EQUIFAX INC 1.6%

Value ($000) $20,996 Shares 167,824 Est. Cost $110.85 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $20,917 Shares 148,325 Est. Cost $96.37 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	YANDEX N V	3,038,721	$109,090	8.3%	$31.11	—	SHS CLASS A	N97284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	756,623	$89,553	6.9%	$82.26	+32.3%	COM	874054109
QSR	RESTAURANT BRANDS INTL INC	1,472,615	$88,845	6.8%	$50.82	+12.7%	COM	76131D103
—	IAC INTERACTIVECORP	574,927	$87,671	6.7%	$152.49	—	COM	44919P508
LW	LAMB WESTON HLDGS INC	1,142,168	$78,250	6.0%	$47.16	+23.8%	COM	513272104
MSFT	MICROSOFT CORP	711,145	$70,126	5.4%	$89.37	+0.4%	COM	594918104
STZ	CONSTELLATION BRANDS INC	318,244	$69,654	5.3%	$131.23	+52.1%	CL A	21036P108
JD	JD COM INC	1,614,332	$62,878	4.8%	$38.95	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYS INC	248,116	$60,493	4.6%	$113.42	+108.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	319,832	$59,338	4.5%	$113.15	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	34,791	$59,138	4.5%	$56.04	+41.6%	COM	023135106
META	FACEBOOK INC	259,389	$50,404	3.9%	$173.14	+3.6%	CL A	30303M102
PLNT	PLANET FITNESS INC	1,130,652	$49,681	3.8%	$20.73	+97.9%	CL A	72703H101
FMC	F M C CORP	533,372	$47,582	3.6%	$55.31	+9.5%	COM NEW	302491303
MHK	MOHAWK INDS INC	195,589	$41,909	3.2%	$231.29	-5.3%	COM	608190104
MELI	MERCADOLIBRE INC	139,125	$41,589	3.2%	$351.73	-10.3%	COM	58733R102
VMC	VULCAN MATLS CO	318,764	$41,140	3.1%	$117.39	-1.8%	COM	929160109
PTC	PTC INC	429,215	$40,265	3.1%	$55.16	+56.8%	COM	69370C100
NFLX	NETFLIX INC	86,496	$33,857	2.6%	$29.33	+16.2%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,192,606	$33,095	2.5%	$32.63	+1.3%	COM CL A	G68707101
ADSK	AUTODESK INC	219,707	$28,801	2.2%	$132.48	0.0%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	130,446	$21,946	1.7%	$159.90	0.0%	SHS	L8681T102
EFX	EQUIFAX INC	167,824	$20,996	1.6%	$110.85	0.0%	COM	294429105
EA	ELECTRONIC ARTS INC	148,325	$20,917	1.6%	$96.37	+31.0%	COM	285512109