Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $928,940 (100.0% shares, 0.0% debt)

Holdings (14)

TMUS T MOBILE US INC 11.3%

Value ($000) $104,590 Shares 1,644,243 Est. Cost $63.27 Unrealized +2.5%

MSFT MICROSOFT CORP 10.7%

Value ($000) $99,367 Shares 978,308 Est. Cost $92.32 Unrealized +8.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.9%

Value ($000) $92,366 Shares 897,279 Est. Cost $87.61 Unrealized +31.4%

STZ CONSTELLATION BRANDS INC 9.3%

Value ($000) $86,229 Shares 536,185 Est. Cost $153.97 Unrealized +14.9%

— IAC INTERACTIVECORP 9.2%

Value ($000) $85,822 Shares 468,872 Est. Cost $152.49 Unrealized —

QSR RESTAURANT BRANDS INTL INC 8.7%

Value ($000) $80,908 Shares 1,548,500 Est. Cost $51.06 Unrealized +8.8%

ADBE ADOBE INC 7.8%

Value ($000) $72,320 Shares 319,661 Est. Cost $143.07 Unrealized +68.7%

AMZN AMAZON COM INC 7.0%

Value ($000) $64,591 Shares 43,004 Est. Cost $61.01 Unrealized +36.3%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $51,994 Shares 618,317 Est. Cost $87.86 Unrealized -5.4%

PLNT PLANET FITNESS INC 5.1%

Value ($000) $47,589 Shares 887,521 Est. Cost $28.79 Unrealized +78.1%

NFLX NETFLIX INC 5.0%

Value ($000) $46,072 Shares 172,129 Est. Cost $31.63 Unrealized -5.4%

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value ($000) $45,507 Shares 2,429,626 Est. Cost $29.35 Unrealized -16.4%

LW LAMB WESTON HLDGS INC 4.6%

Value ($000) $42,462 Shares 577,244 Est. Cost $47.16 Unrealized +45.7%

IWM ISHARES TR 1.0%

Value ($000) $9,123 Shares 68,133 Est. Cost $133.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	1,644,243	$104,590	11.3%	$63.27	+2.5%	COM	872590104
MSFT	MICROSOFT CORP	978,308	$99,367	10.7%	$92.32	+8.3%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	897,279	$92,366	9.9%	$87.61	+31.4%	COM	874054109
STZ	CONSTELLATION BRANDS INC	536,185	$86,229	9.3%	$153.97	+14.9%	CL A	21036P108
—	IAC INTERACTIVECORP	468,872	$85,822	9.2%	$152.49	—	COM	44919P508
QSR	RESTAURANT BRANDS INTL INC	1,548,500	$80,908	8.7%	$51.06	+8.8%	COM	76131D103
ADBE	ADOBE INC	319,661	$72,320	7.8%	$143.07	+68.7%	COM	00724F101
AMZN	AMAZON COM INC	43,004	$64,591	7.0%	$61.01	+36.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	618,317	$51,994	5.6%	$87.86	-5.4%	COM	70450Y103
PLNT	PLANET FITNESS INC	887,521	$47,589	5.1%	$28.79	+78.1%	CL A	72703H101
NFLX	NETFLIX INC	172,129	$46,072	5.0%	$31.63	-5.4%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	2,429,626	$45,507	4.9%	$29.35	-16.4%	COM CL A	G68707101
LW	LAMB WESTON HLDGS INC	577,244	$42,462	4.6%	$47.16	+45.7%	COM	513272104
IWM	ISHARES TR	68,133	$9,123	1.0%	$133.90	—	RUSSELL 2000 ETF	464287655