Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,358,161 (100.0% shares, 0.0% debt)

Holdings (23)

STZ CONSTELLATION BRANDS INC 8.1%

Value ($000) $109,932 Shares 509,842 Est. Cost $152.78 Unrealized +23.4%

— IAC INTERACTIVECORP 7.8%

Value ($000) $106,491 Shares 491,377 Est. Cost $152.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.6%

Value ($000) $103,656 Shares 751,186 Est. Cost $82.26 Unrealized +55.1%

PTC PTC INC 6.9%

Value ($000) $93,143 Shares 877,136 Est. Cost $76.89 Unrealized +27.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $87,514 Shares 765,181 Est. Cost $90.18 Unrealized +11.8%

QSR RESTAURANT BRANDS INTL INC 6.4%

Value ($000) $87,095 Shares 1,472,005 Est. Cost $50.82 Unrealized +19.8%

ADBE ADOBE SYS INC 5.3%

Value ($000) $72,228 Shares 267,559 Est. Cost $123.92 Unrealized +108.1%

AMZN AMAZON COM INC 5.2%

Value ($000) $70,357 Shares 35,126 Est. Cost $56.04 Unrealized +67.8%

TMUS T MOBILE US INC 4.8%

Value ($000) $65,743 Shares 936,771 Est. Cost $62.08 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $63,835 Shares 726,724 Est. Cost $87.86 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.0%

Value ($000) $54,214 Shares 1,959,317 Est. Cost $30.51 Unrealized -10.8%

NFLX NETFLIX INC 3.9%

Value ($000) $52,594 Shares 140,577 Est. Cost $32.01 Unrealized +13.4%

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $49,228 Shares 408,566 Est. Cost $114.82 Unrealized +9.2%

LW LAMB WESTON HLDGS INC 3.6%

Value ($000) $49,204 Shares 738,794 Est. Cost $47.16 Unrealized +30.3%

— MOMO INC 3.4%

Value ($000) $46,704 Shares 1,066,295 Est. Cost $43.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $44,289 Shares 268,810 Est. Cost $113.15 Unrealized —

FMC F M C CORP 3.1%

Value ($000) $41,745 Shares 478,835 Est. Cost $55.31 Unrealized +11.3%

QCOM QUALCOMM INC 3.0%

Value ($000) $40,508 Shares 562,371 Est. Cost $54.64 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $35,751 Shares 105,004 Est. Cost $351.73 Unrealized -3.7%

PLNT PLANET FITNESS INC 2.6%

Value ($000) $35,308 Shares 653,489 Est. Cost $20.73 Unrealized +139.5%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $25,383 Shares 140,371 Est. Cost $161.57 Unrealized +13.5%

MTZ MASTEC INC 1.6%

Value ($000) $22,274 Shares 498,868 Est. Cost $46.29 Unrealized 0.0%

— AT HOME GROUP INC 0.1%

Value ($000) $965 Shares 30,613 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	509,842	$109,932	8.1%	$152.78	+23.4%	CL A	21036P108
—	IAC INTERACTIVECORP	491,377	$106,491	7.8%	$152.49	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	751,186	$103,656	7.6%	$82.26	+55.1%	COM	874054109
PTC	PTC INC	877,136	$93,143	6.9%	$76.89	+27.1%	COM	69370C100
MSFT	MICROSOFT CORP	765,181	$87,514	6.4%	$90.18	+11.8%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	1,472,005	$87,095	6.4%	$50.82	+19.8%	COM	76131D103
ADBE	ADOBE SYS INC	267,559	$72,228	5.3%	$123.92	+108.1%	COM	00724F101
AMZN	AMAZON COM INC	35,126	$70,357	5.2%	$56.04	+67.8%	COM	023135106
TMUS	T MOBILE US INC	936,771	$65,743	4.8%	$62.08	0.0%	COM	872590104
PYPL	PAYPAL HLDGS INC	726,724	$63,835	4.7%	$87.86	0.0%	COM	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	1,959,317	$54,214	4.0%	$30.51	-10.8%	COM CL A	G68707101
NFLX	NETFLIX INC	140,577	$52,594	3.9%	$32.01	+13.4%	COM	64110L106
EA	ELECTRONIC ARTS INC	408,566	$49,228	3.6%	$114.82	+9.2%	COM	285512109
LW	LAMB WESTON HLDGS INC	738,794	$49,204	3.6%	$47.16	+30.3%	COM	513272104
—	MOMO INC	1,066,295	$46,704	3.4%	$43.80	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	268,810	$44,289	3.3%	$113.15	—	SPONSORED ADS	01609W102
FMC	F M C CORP	478,835	$41,745	3.1%	$55.31	+11.3%	COM NEW	302491303
QCOM	QUALCOMM INC	562,371	$40,508	3.0%	$54.64	0.0%	COM	747525103
MELI	MERCADOLIBRE INC	105,004	$35,751	2.6%	$351.73	-3.7%	COM	58733R102
PLNT	PLANET FITNESS INC	653,489	$35,308	2.6%	$20.73	+139.5%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	140,371	$25,383	1.9%	$161.57	+13.5%	SHS	L8681T102
MTZ	MASTEC INC	498,868	$22,274	1.6%	$46.29	0.0%	COM	576323109
—	AT HOME GROUP INC	30,613	$965	0.1%	$31.52	—	COM	04650Y100