Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,230,080 (100.0% shares, 0.0% debt)

Holdings (23)

— WORLDPAY INC 10.5%

Value ($000) $128,866 Shares 1,135,379 Est. Cost $113.50 Unrealized —

FICO FAIR ISAAC CORP 10.5%

Value ($000) $128,748 Shares 473,982 Est. Cost $234.95 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 8.5%

Value ($000) $105,118 Shares 1,402,691 Est. Cost $56.91 Unrealized +12.0%

TMUS T MOBILE US INC 6.9%

Value ($000) $85,351 Shares 1,235,185 Est. Cost $63.27 Unrealized +6.8%

ADBE ADOBE INC 6.2%

Value ($000) $76,127 Shares 285,664 Est. Cost $143.07 Unrealized +76.2%

— WORLD WRESTLING ENTMT INC 5.9%

Value ($000) $72,459 Shares 834,976 Est. Cost $86.78 Unrealized —

— IAC INTERACTIVECORP 5.9%

Value ($000) $71,998 Shares 342,669 Est. Cost $152.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.5%

Value ($000) $67,101 Shares 711,039 Est. Cost $87.61 Unrealized +10.6%

NFLX NETFLIX INC 5.1%

Value ($000) $63,049 Shares 176,827 Est. Cost $31.71 Unrealized +9.3%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $57,034 Shares 549,247 Est. Cost $87.86 Unrealized +7.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $52,992 Shares 29,758 Est. Cost $61.01 Unrealized +36.4%

QSR RESTAURANT BRANDS INTL INC 4.2%

Value ($000) $52,019 Shares 799,429 Est. Cost $51.06 Unrealized +20.3%

MSFT MICROSOFT CORP 3.8%

Value ($000) $46,552 Shares 394,706 Est. Cost $92.32 Unrealized +10.8%

PLNT PLANET FITNESS INC 2.7%

Value ($000) $33,168 Shares 482,653 Est. Cost $28.79 Unrealized +110.4%

VMC VULCAN MATLS CO 2.7%

Value ($000) $33,147 Shares 279,961 Est. Cost $101.79 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 2.3%

Value ($000) $28,359 Shares 303,305 Est. Cost $89.81 Unrealized 0.0%

UNP UNION PACIFIC CORP 2.1%

Value ($000) $26,083 Shares 155,996 Est. Cost $138.09 Unrealized 0.0%

IWM ISHARES TR 1.7%

Value ($000) $20,804 Shares 135,891 Est. Cost $143.47 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.7%

Value ($000) $20,602 Shares 667,817 Est. Cost $30.64 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $17,802 Shares 113,975 Est. Cost $137.38 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.3%

Value ($000) $15,450 Shares 517,598 Est. Cost $29.35 Unrealized -15.0%

SE SEA LTD 1.1%

Value ($000) $13,861 Shares 589,324 Est. Cost $23.52 Unrealized —

— ANGI HOMESERVICES INC 1.1%

Value ($000) $13,390 Shares 867,214 Est. Cost $15.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC	1,135,379	$128,866	10.5%	$113.50	—	CL A	981558109
FICO	FAIR ISAAC CORP	473,982	$128,748	10.5%	$234.95	0.0%	COM	303250104
LW	LAMB WESTON HLDGS INC	1,402,691	$105,118	8.5%	$56.91	+12.0%	COM	513272104
TMUS	T MOBILE US INC	1,235,185	$85,351	6.9%	$63.27	+6.8%	COM	872590104
ADBE	ADOBE INC	285,664	$76,127	6.2%	$143.07	+76.2%	COM	00724F101
—	WORLD WRESTLING ENTMT INC	834,976	$72,459	5.9%	$86.78	—	CL A	98156Q108
—	IAC INTERACTIVECORP	342,669	$71,998	5.9%	$152.49	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	711,039	$67,101	5.5%	$87.61	+10.6%	COM	874054109
NFLX	NETFLIX INC	176,827	$63,049	5.1%	$31.71	+9.3%	COM	64110L106
PYPL	PAYPAL HLDGS INC	549,247	$57,034	4.6%	$87.86	+7.5%	COM	70450Y103
AMZN	AMAZON COM INC	29,758	$52,992	4.3%	$61.01	+36.4%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	799,429	$52,019	4.2%	$51.06	+20.3%	COM	76131D103
MSFT	MICROSOFT CORP	394,706	$46,552	3.8%	$92.32	+10.8%	COM	594918104
PLNT	PLANET FITNESS INC	482,653	$33,168	2.7%	$28.79	+110.4%	CL A	72703H101
VMC	VULCAN MATLS CO	279,961	$33,147	2.7%	$101.79	0.0%	COM	929160109
VAC	MARRIOTT VACTINS WORLDWID CO	303,305	$28,359	2.3%	$89.81	0.0%	COM	57164Y107
UNP	UNION PACIFIC CORP	155,996	$26,083	2.1%	$138.09	0.0%	COM	907818108
IWM	ISHARES TR	135,891	$20,804	1.7%	$143.47	—	RUSSELL 2000 ETF	464287655
HGV	HILTON GRAND VACATIONS INC	667,817	$20,602	1.7%	$30.64	0.0%	COM	43283X105
V	VISA INC	113,975	$17,802	1.4%	$137.38	0.0%	COM CL A	92826C839
PAGS	PAGSEGURO DIGITAL LTD	517,598	$15,450	1.3%	$29.35	-15.0%	COM CL A	G68707101
SE	SEA LTD	589,324	$13,861	1.1%	$23.52	—	SPONSORED ADS	81141R100
—	ANGI HOMESERVICES INC	867,214	$13,390	1.1%	$15.44	—	COM CL A	00183L102