Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $929M (100.0% shares, 0.0% debt)

Holdings (14)

TMUS T MOBILE US INC 11.3%

Value $105M Shares 1,644,243 Share Price $63.61 Est. Cost/Share $63.27 Unrealized @ Report Date +2.5%

MSFT MICROSOFT CORP 10.7%

Value $99.37M Shares 978,308 Share Price $101.57 Est. Cost/Share $92.32 Unrealized @ Report Date +8.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.9%

Value $92.37M Shares 897,279 Share Price $102.94 * Est. Cost/Share $87.61 Unrealized @ Report Date +31.4%

STZ CONSTELLATION BRANDS INC 9.3%

Value $86.23M Shares 536,185 Share Price $160.82 * Est. Cost/Share $153.97 Unrealized @ Report Date +14.9%

— IAC INTERACTIVECORP 9.2%

Value $85.82M Shares 468,872 Share Price $183.04 Est. Cost/Share $152.49 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 8.7%

Value $80.91M Shares 1,548,500 Share Price $52.25 * Est. Cost/Share $51.06 Unrealized @ Report Date +8.8%

ADBE ADOBE INC 7.8%

Value $72.32M Shares 319,661 Share Price $226.24 * Est. Cost/Share $143.07 Unrealized @ Report Date +68.7%

AMZN AMAZON COM INC 7.0%

Value $64.59M Shares 43,004 Share Price $1501.98 * Est. Cost/Share $61.01 Unrealized @ Report Date +36.3%

PYPL PAYPAL HLDGS INC 5.6%

Value $51.99M Shares 618,317 Share Price $84.09 Est. Cost/Share $87.86 Unrealized @ Report Date -5.4%

PLNT PLANET FITNESS INC 5.1%

Value $47.59M Shares 887,521 Share Price $53.62 * Est. Cost/Share $28.79 Unrealized @ Report Date +78.1%

NFLX NETFLIX INC 5.0%

Value $46.07M Shares 172,129 Share Price $267.66 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.4%

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value $45.51M Shares 2,429,626 Share Price $18.73 * Est. Cost/Share $29.35 Unrealized @ Report Date -16.4%

LW LAMB WESTON HLDGS INC 4.6%

Value $42.46M Shares 577,244 Share Price $73.56 * Est. Cost/Share $47.16 Unrealized @ Report Date +45.7%

IWM ISHARES TR 1.0%

Value $9.123M Shares 68,133 Share Price $133.90 Est. Cost/Share $133.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T MOBILE US INC	1,644,243	$105M	11.3%	$63.61	$63.27	+2.5%	COM	872590104
MSFT	MICROSOFT CORP	978,308	$99.37M	10.7%	$101.57	$92.32	+8.3%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	897,279	$92.37M	9.9%	$102.94 *	$87.61	+31.4%	COM	874054109
STZ	CONSTELLATION BRANDS INC	536,185	$86.23M	9.3%	$160.82 *	$153.97	+14.9%	CL A	21036P108
—	IAC INTERACTIVECORP	468,872	$85.82M	9.2%	$183.04	$152.49	—	COM	44919P508
QSR	RESTAURANT BRANDS INTL INC	1,548,500	$80.91M	8.7%	$52.25 *	$51.06	+8.8%	COM	76131D103
ADBE	ADOBE INC	319,661	$72.32M	7.8%	$226.24 *	$143.07	+68.7%	COM	00724F101
AMZN	AMAZON COM INC	43,004	$64.59M	7.0%	$1501.98 *	$61.01	+36.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	618,317	$51.99M	5.6%	$84.09	$87.86	-5.4%	COM	70450Y103
PLNT	PLANET FITNESS INC	887,521	$47.59M	5.1%	$53.62 *	$28.79	+78.1%	CL A	72703H101
NFLX	NETFLIX INC	172,129	$46.07M	5.0%	$267.66 *	$31.63	-5.4%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	2,429,626	$45.51M	4.9%	$18.73 *	$29.35	-16.4%	COM CL A	G68707101
LW	LAMB WESTON HLDGS INC	577,244	$42.46M	4.6%	$73.56 *	$47.16	+45.7%	COM	513272104
IWM	ISHARES TR	68,133	$9.123M	1.0%	$133.90	$133.90	—	RUSSELL 2000 ETF	464287655