Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.358B (100.0% shares, 0.0% debt)

Holdings (23)

STZ CONSTELLATION BRANDS INC 8.1%

Value $110M Shares 509,842 Share Price $215.62 * Est. Cost/Share $152.78 Unrealized @ Report Date +23.4%

— IAC INTERACTIVECORP 7.8%

Value $106M Shares 491,377 Share Price $216.72 Est. Cost/Share $152.49 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.6%

Value $104M Shares 751,186 Share Price $137.99 * Est. Cost/Share $82.26 Unrealized @ Report Date +55.1%

PTC PTC INC 6.9%

Value $93.14M Shares 877,136 Share Price $106.19 * Est. Cost/Share $76.89 Unrealized @ Report Date +27.1%

MSFT MICROSOFT CORP 6.4%

Value $87.51M Shares 765,181 Share Price $114.37 * Est. Cost/Share $90.18 Unrealized @ Report Date +11.8%

QSR RESTAURANT BRANDS INTL INC 6.4%

Value $87.09M Shares 1,472,005 Share Price $59.17 * Est. Cost/Share $50.82 Unrealized @ Report Date +19.8%

ADBE ADOBE SYS INC 5.3%

Value $72.23M Shares 267,559 Share Price $269.95 * Est. Cost/Share $123.92 Unrealized @ Report Date +108.1%

AMZN AMAZON COM INC 5.2%

Value $70.36M Shares 35,126 Share Price $2002.99 * Est. Cost/Share $56.04 Unrealized @ Report Date +67.8%

TMUS T MOBILE US INC 4.8%

Value $65.74M Shares 936,771 Share Price $70.18 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 4.7%

Value $63.84M Shares 726,724 Share Price $87.84 Est. Cost/Share $87.86 Unrealized @ Report Date 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.0%

Value $54.21M Shares 1,959,317 Share Price $27.67 Est. Cost/Share $30.51 Unrealized @ Report Date -10.8%

NFLX NETFLIX INC 3.9%

Value $52.59M Shares 140,577 Share Price $374.13 * Est. Cost/Share $32.01 Unrealized @ Report Date +13.4%

EA ELECTRONIC ARTS INC 3.6%

Value $49.23M Shares 408,566 Share Price $120.49 * Est. Cost/Share $114.82 Unrealized @ Report Date +9.2%

LW LAMB WESTON HLDGS INC 3.6%

Value $49.2M Shares 738,794 Share Price $66.60 * Est. Cost/Share $47.16 Unrealized @ Report Date +30.3%

— MOMO INC 3.4%

Value $46.7M Shares 1,066,295 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $44.29M Shares 268,810 Share Price $164.76 Est. Cost/Share $113.15 Unrealized @ Report Date —

FMC F M C CORP 3.1%

Value $41.74M Shares 478,835 Share Price $87.18 * Est. Cost/Share $55.31 Unrealized @ Report Date +11.3%

QCOM QUALCOMM INC 3.0%

Value $40.51M Shares 562,371 Share Price $72.03 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 2.6%

Value $35.75M Shares 105,004 Share Price $340.47 Est. Cost/Share $351.73 Unrealized @ Report Date -3.7%

PLNT PLANET FITNESS INC 2.6%

Value $35.31M Shares 653,489 Share Price $54.03 * Est. Cost/Share $20.73 Unrealized @ Report Date +139.5%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value $25.38M Shares 140,371 Share Price $180.83 Est. Cost/Share $161.57 Unrealized @ Report Date +13.5%

MTZ MASTEC INC 1.6%

Value $22.27M Shares 498,868 Share Price $44.65 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%

— AT HOME GROUP INC 0.1%

Value $965K Shares 30,613 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	509,842	$110M	8.1%	$215.62 *	$152.78	+23.4%	CL A	21036P108
—	IAC INTERACTIVECORP	491,377	$106M	7.8%	$216.72	$152.49	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	751,186	$104M	7.6%	$137.99 *	$82.26	+55.1%	COM	874054109
PTC	PTC INC	877,136	$93.14M	6.9%	$106.19 *	$76.89	+27.1%	COM	69370C100
MSFT	MICROSOFT CORP	765,181	$87.51M	6.4%	$114.37 *	$90.18	+11.8%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	1,472,005	$87.09M	6.4%	$59.17 *	$50.82	+19.8%	COM	76131D103
ADBE	ADOBE SYS INC	267,559	$72.23M	5.3%	$269.95 *	$123.92	+108.1%	COM	00724F101
AMZN	AMAZON COM INC	35,126	$70.36M	5.2%	$2002.99 *	$56.04	+67.8%	COM	023135106
TMUS	T MOBILE US INC	936,771	$65.74M	4.8%	$70.18 *	$62.08	0.0%	COM	872590104
PYPL	PAYPAL HLDGS INC	726,724	$63.84M	4.7%	$87.84	$87.86	0.0%	COM	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	1,959,317	$54.21M	4.0%	$27.67	$30.51	-10.8%	COM CL A	G68707101
NFLX	NETFLIX INC	140,577	$52.59M	3.9%	$374.13 *	$32.01	+13.4%	COM	64110L106
EA	ELECTRONIC ARTS INC	408,566	$49.23M	3.6%	$120.49 *	$114.82	+9.2%	COM	285512109
LW	LAMB WESTON HLDGS INC	738,794	$49.2M	3.6%	$66.60 *	$47.16	+30.3%	COM	513272104
—	MOMO INC	1,066,295	$46.7M	3.4%	$43.80	$43.80	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	268,810	$44.29M	3.3%	$164.76	$113.15	—	SPONSORED ADS	01609W102
FMC	F M C CORP	478,835	$41.74M	3.1%	$87.18 *	$55.31	+11.3%	COM NEW	302491303
QCOM	QUALCOMM INC	562,371	$40.51M	3.0%	$72.03 *	$54.64	0.0%	COM	747525103
MELI	MERCADOLIBRE INC	105,004	$35.75M	2.6%	$340.47	$351.73	-3.7%	COM	58733R102
PLNT	PLANET FITNESS INC	653,489	$35.31M	2.6%	$54.03 *	$20.73	+139.5%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	140,371	$25.38M	1.9%	$180.83	$161.57	+13.5%	SHS	L8681T102
MTZ	MASTEC INC	498,868	$22.27M	1.6%	$44.65 *	$46.29	0.0%	COM	576323109
—	AT HOME GROUP INC	30,613	$965K	0.1%	$31.52	$31.52	—	COM	04650Y100