Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.307B (100.0% shares, 0.0% debt)

Holdings (24)

NBIS YANDEX N V 8.3%

Value $109M Shares 3,038,721 Share Price $35.90 Est. Cost/Share $31.11 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.9%

Value $89.55M Shares 756,623 Share Price $118.36 * Est. Cost/Share $82.26 Unrealized @ Report Date +32.3%

QSR RESTAURANT BRANDS INTL INC 6.8%

Value $88.84M Shares 1,472,615 Share Price $60.33 * Est. Cost/Share $50.82 Unrealized @ Report Date +12.7%

— IAC INTERACTIVECORP 6.7%

Value $87.67M Shares 574,927 Share Price $152.49 Est. Cost/Share $152.49 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 6.0%

Value $78.25M Shares 1,142,168 Share Price $68.51 * Est. Cost/Share $47.16 Unrealized @ Report Date +23.8%

MSFT MICROSOFT CORP 5.4%

Value $70.13M Shares 711,145 Share Price $98.61 * Est. Cost/Share $89.37 Unrealized @ Report Date +0.4%

STZ CONSTELLATION BRANDS INC 5.3%

Value $69.65M Shares 318,244 Share Price $218.87 * Est. Cost/Share $131.23 Unrealized @ Report Date +52.1%

JD JD COM INC 4.8%

Value $62.88M Shares 1,614,332 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —

ADBE ADOBE SYS INC 4.6%

Value $60.49M Shares 248,116 Share Price $243.81 * Est. Cost/Share $113.42 Unrealized @ Report Date +108.6%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $59.34M Shares 319,832 Share Price $185.53 Est. Cost/Share $113.15 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.5%

Value $59.14M Shares 34,791 Share Price $1699.81 * Est. Cost/Share $56.04 Unrealized @ Report Date +41.6%

META FACEBOOK INC 3.9%

Value $50.4M Shares 259,389 Share Price $194.32 * Est. Cost/Share $173.14 Unrealized @ Report Date +3.6%

PLNT PLANET FITNESS INC 3.8%

Value $49.68M Shares 1,130,652 Share Price $43.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +97.9%

FMC F M C CORP 3.6%

Value $47.58M Shares 533,372 Share Price $89.21 * Est. Cost/Share $55.31 Unrealized @ Report Date +9.5%

MHK MOHAWK INDS INC 3.2%

Value $41.91M Shares 195,589 Share Price $214.27 * Est. Cost/Share $231.29 Unrealized @ Report Date -5.3%

MELI MERCADOLIBRE INC 3.2%

Value $41.59M Shares 139,125 Share Price $298.93 * Est. Cost/Share $351.73 Unrealized @ Report Date -10.3%

VMC VULCAN MATLS CO 3.1%

Value $41.14M Shares 318,764 Share Price $129.06 * Est. Cost/Share $117.39 Unrealized @ Report Date -1.8%

PTC PTC INC 3.1%

Value $40.27M Shares 429,215 Share Price $93.81 * Est. Cost/Share $55.16 Unrealized @ Report Date +56.8%

NFLX NETFLIX INC 2.6%

Value $33.86M Shares 86,496 Share Price $391.43 * Est. Cost/Share $29.33 Unrealized @ Report Date +16.2%

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value $33.09M Shares 1,192,606 Share Price $27.75 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.3%

ADSK AUTODESK INC 2.2%

Value $28.8M Shares 219,707 Share Price $131.09 Est. Cost/Share $132.48 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $21.95M Shares 130,446 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC 1.6%

Value $21M Shares 167,824 Share Price $125.11 * Est. Cost/Share $110.85 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 1.6%

Value $20.92M Shares 148,325 Share Price $141.02 * Est. Cost/Share $96.37 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	YANDEX N V	3,038,721	$109M	8.3%	$35.90	$31.11	—	SHS CLASS A	N97284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	756,623	$89.55M	6.9%	$118.36 *	$82.26	+32.3%	COM	874054109
QSR	RESTAURANT BRANDS INTL INC	1,472,615	$88.84M	6.8%	$60.33 *	$50.82	+12.7%	COM	76131D103
—	IAC INTERACTIVECORP	574,927	$87.67M	6.7%	$152.49	$152.49	—	COM	44919P508
LW	LAMB WESTON HLDGS INC	1,142,168	$78.25M	6.0%	$68.51 *	$47.16	+23.8%	COM	513272104
MSFT	MICROSOFT CORP	711,145	$70.13M	5.4%	$98.61 *	$89.37	+0.4%	COM	594918104
STZ	CONSTELLATION BRANDS INC	318,244	$69.65M	5.3%	$218.87 *	$131.23	+52.1%	CL A	21036P108
JD	JD COM INC	1,614,332	$62.88M	4.8%	$38.95	$38.95	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYS INC	248,116	$60.49M	4.6%	$243.81 *	$113.42	+108.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	319,832	$59.34M	4.5%	$185.53	$113.15	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	34,791	$59.14M	4.5%	$1699.81 *	$56.04	+41.6%	COM	023135106
META	FACEBOOK INC	259,389	$50.4M	3.9%	$194.32 *	$173.14	+3.6%	CL A	30303M102
PLNT	PLANET FITNESS INC	1,130,652	$49.68M	3.8%	$43.94 *	$20.73	+97.9%	CL A	72703H101
FMC	F M C CORP	533,372	$47.58M	3.6%	$89.21 *	$55.31	+9.5%	COM NEW	302491303
MHK	MOHAWK INDS INC	195,589	$41.91M	3.2%	$214.27 *	$231.29	-5.3%	COM	608190104
MELI	MERCADOLIBRE INC	139,125	$41.59M	3.2%	$298.93 *	$351.73	-10.3%	COM	58733R102
VMC	VULCAN MATLS CO	318,764	$41.14M	3.1%	$129.06 *	$117.39	-1.8%	COM	929160109
PTC	PTC INC	429,215	$40.27M	3.1%	$93.81 *	$55.16	+56.8%	COM	69370C100
NFLX	NETFLIX INC	86,496	$33.86M	2.6%	$391.43 *	$29.33	+16.2%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,192,606	$33.09M	2.5%	$27.75 *	$32.63	+1.3%	COM CL A	G68707101
ADSK	AUTODESK INC	219,707	$28.8M	2.2%	$131.09	$132.48	0.0%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	130,446	$21.95M	1.7%	$168.24 *	$159.90	0.0%	SHS	L8681T102
EFX	EQUIFAX INC	167,824	$21M	1.6%	$125.11 *	$110.85	0.0%	COM	294429105
EA	ELECTRONIC ARTS INC	148,325	$20.92M	1.6%	$141.02 *	$96.37	+31.0%	COM	285512109