Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.23B (100.0% shares, 0.0% debt)

Holdings (23)

— WORLDPAY INC 10.5%

Value $129M Shares 1,135,379 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 10.5%

Value $129M Shares 473,982 Share Price $271.63 * Est. Cost/Share $234.95 Unrealized @ Report Date 0.0%

LW LAMB WESTON HLDGS INC 8.5%

Value $105M Shares 1,402,691 Share Price $74.94 * Est. Cost/Share $56.91 Unrealized @ Report Date +12.0%

TMUS T MOBILE US INC 6.9%

Value $85.35M Shares 1,235,185 Share Price $69.10 * Est. Cost/Share $63.27 Unrealized @ Report Date +6.8%

ADBE ADOBE INC 6.2%

Value $76.13M Shares 285,664 Share Price $266.49 * Est. Cost/Share $143.07 Unrealized @ Report Date +76.2%

— WORLD WRESTLING ENTMT INC 5.9%

Value $72.46M Shares 834,976 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —

— IAC INTERACTIVECORP 5.9%

Value $72M Shares 342,669 Share Price $210.11 Est. Cost/Share $152.49 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.5%

Value $67.1M Shares 711,039 Share Price $94.37 * Est. Cost/Share $87.61 Unrealized @ Report Date +10.6%

NFLX NETFLIX INC 5.1%

Value $63.05M Shares 176,827 Share Price $356.56 * Est. Cost/Share $31.71 Unrealized @ Report Date +9.3%

PYPL PAYPAL HLDGS INC 4.6%

Value $57.03M Shares 549,247 Share Price $103.84 * Est. Cost/Share $87.86 Unrealized @ Report Date +7.5%

AMZN AMAZON COM INC 4.3%

Value $52.99M Shares 29,758 Share Price $1780.76 * Est. Cost/Share $61.01 Unrealized @ Report Date +36.4%

QSR RESTAURANT BRANDS INTL INC 4.2%

Value $52.02M Shares 799,429 Share Price $65.07 * Est. Cost/Share $51.06 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 3.8%

Value $46.55M Shares 394,706 Share Price $117.94 * Est. Cost/Share $92.32 Unrealized @ Report Date +10.8%

PLNT PLANET FITNESS INC 2.7%

Value $33.17M Shares 482,653 Share Price $68.72 * Est. Cost/Share $28.79 Unrealized @ Report Date +110.4%

VMC VULCAN MATLS CO 2.7%

Value $33.15M Shares 279,961 Share Price $118.40 * Est. Cost/Share $101.79 Unrealized @ Report Date 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 2.3%

Value $28.36M Shares 303,305 Share Price $93.50 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%

UNP UNION PACIFIC CORP 2.1%

Value $26.08M Shares 155,996 Share Price $167.20 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%

IWM ISHARES TR 1.7%

Value $20.8M Shares 135,891 Share Price $153.09 Est. Cost/Share $143.47 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 1.7%

Value $20.6M Shares 667,817 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%

V VISA INC 1.4%

Value $17.8M Shares 113,975 Share Price $156.19 * Est. Cost/Share $137.38 Unrealized @ Report Date 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.3%

Value $15.45M Shares 517,598 Share Price $29.85 * Est. Cost/Share $29.35 Unrealized @ Report Date -15.0%

SE SEA LTD 1.1%

Value $13.86M Shares 589,324 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —

— ANGI HOMESERVICES INC 1.1%

Value $13.39M Shares 867,214 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WORLDPAY INC	1,135,379	$129M	10.5%	$113.50	$113.50	—	CL A	981558109
FICO	FAIR ISAAC CORP	473,982	$129M	10.5%	$271.63 *	$234.95	0.0%	COM	303250104
LW	LAMB WESTON HLDGS INC	1,402,691	$105M	8.5%	$74.94 *	$56.91	+12.0%	COM	513272104
TMUS	T MOBILE US INC	1,235,185	$85.35M	6.9%	$69.10 *	$63.27	+6.8%	COM	872590104
ADBE	ADOBE INC	285,664	$76.13M	6.2%	$266.49 *	$143.07	+76.2%	COM	00724F101
—	WORLD WRESTLING ENTMT INC	834,976	$72.46M	5.9%	$86.78	$86.78	—	CL A	98156Q108
—	IAC INTERACTIVECORP	342,669	$72M	5.9%	$210.11	$152.49	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	711,039	$67.1M	5.5%	$94.37 *	$87.61	+10.6%	COM	874054109
NFLX	NETFLIX INC	176,827	$63.05M	5.1%	$356.56 *	$31.71	+9.3%	COM	64110L106
PYPL	PAYPAL HLDGS INC	549,247	$57.03M	4.6%	$103.84 *	$87.86	+7.5%	COM	70450Y103
AMZN	AMAZON COM INC	29,758	$52.99M	4.3%	$1780.76 *	$61.01	+36.4%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	799,429	$52.02M	4.2%	$65.07 *	$51.06	+20.3%	COM	76131D103
MSFT	MICROSOFT CORP	394,706	$46.55M	3.8%	$117.94 *	$92.32	+10.8%	COM	594918104
PLNT	PLANET FITNESS INC	482,653	$33.17M	2.7%	$68.72 *	$28.79	+110.4%	CL A	72703H101
VMC	VULCAN MATLS CO	279,961	$33.15M	2.7%	$118.40 *	$101.79	0.0%	COM	929160109
VAC	MARRIOTT VACTINS WORLDWID CO	303,305	$28.36M	2.3%	$93.50 *	$89.81	0.0%	COM	57164Y107
UNP	UNION PACIFIC CORP	155,996	$26.08M	2.1%	$167.20 *	$138.09	0.0%	COM	907818108
IWM	ISHARES TR	135,891	$20.8M	1.7%	$153.09	$143.47	—	RUSSELL 2000 ETF	464287655
HGV	HILTON GRAND VACATIONS INC	667,817	$20.6M	1.7%	$30.85	$30.64	0.0%	COM	43283X105
V	VISA INC	113,975	$17.8M	1.4%	$156.19 *	$137.38	0.0%	COM CL A	92826C839
PAGS	PAGSEGURO DIGITAL LTD	517,598	$15.45M	1.3%	$29.85 *	$29.35	-15.0%	COM CL A	G68707101
SE	SEA LTD	589,324	$13.86M	1.1%	$23.52	$23.52	—	SPONSORED ADS	81141R100
—	ANGI HOMESERVICES INC	867,214	$13.39M	1.1%	$15.44	$15.44	—	COM CL A	00183L102