Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.338B (100.0% shares, 0.0% debt)

Holdings (26)

FICO FAIR ISAAC CORP 8.9%

Value $120M Shares 380,842 Share Price $314.02 * Est. Cost/Share $234.95 Unrealized @ Report Date +23.5%

SE SEA LTD 7.0%

Value $93.91M Shares 2,826,888 Share Price $33.22 Est. Cost/Share $31.20 Unrealized @ Report Date —

— WORLDPAY INC 6.5%

Value $87.67M Shares 715,360 Share Price $122.55 Est. Cost/Share $113.50 Unrealized @ Report Date —

BA BOEING CO 5.7%

Value $76.64M Shares 210,541 Share Price $364.01 Est. Cost/Share $357.24 Unrealized @ Report Date 0.0%

TMUS T MOBILE US INC 5.4%

Value $72.39M Shares 976,434 Share Price $74.14 * Est. Cost/Share $63.27 Unrealized @ Report Date +13.4%

JD JD COM INC 5.4%

Value $72.06M Shares 2,379,055 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 5.2%

Value $69.36M Shares 960,606 Share Price $72.21 Est. Cost/Share $84.87 Unrealized @ Report Date —

NFLX NETFLIX INC 5.1%

Value $68.06M Shares 185,294 Share Price $367.32 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.1%

ADBE ADOBE INC 4.9%

Value $65.7M Shares 222,990 Share Price $294.65 * Est. Cost/Share $143.07 Unrealized @ Report Date +94.1%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $64.46M Shares 380,407 Share Price $169.45 Est. Cost/Share $169.45 Unrealized @ Report Date —

VMC VULCAN MATLS CO 4.5%

Value $59.59M Shares 434,006 Share Price $137.31 * Est. Cost/Share $108.45 Unrealized @ Report Date +11.2%

AMZN AMAZON COM INC 4.1%

Value $54.65M Shares 28,860 Share Price $1893.62 * Est. Cost/Share $61.01 Unrealized @ Report Date +52.7%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value $44.98M Shares 366,601 Share Price $122.68 * Est. Cost/Share $103.29 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 3.3%

Value $44.74M Shares 279,421 Share Price $160.13 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.3%

Value $44.01M Shares 328,544 Share Price $133.96 * Est. Cost/Share $92.32 Unrealized @ Report Date +29.5%

QSR RESTAURANT BRANDS INTL INC 3.2%

Value $43.32M Shares 623,061 Share Price $69.53 * Est. Cost/Share $51.06 Unrealized @ Report Date +31.1%

CSGP COSTAR GROUP INC 3.2%

Value $43.1M Shares 77,786 Share Price $554.06 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 3.1%

Value $41.1M Shares 294,306 Share Price $139.64 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%

PLNT PLANET FITNESS INC 2.5%

Value $33.94M Shares 468,500 Share Price $72.44 * Est. Cost/Share $28.79 Unrealized @ Report Date +161.7%

ARMK ARAMARK 2.5%

Value $33.3M Shares 923,516 Share Price $36.06 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%

UNP UNION PACIFIC CORP 2.0%

Value $26.6M Shares 157,275 Share Price $169.11 * Est. Cost/Share $138.09 Unrealized @ Report Date +7.0%

— BLACK KNIGHT INC 1.6%

Value $21.99M Shares 365,613 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —

RACE FERRARI N V 1.5%

Value $20.13M Shares 124,719 Share Price $161.42 * Est. Cost/Share $143.93 Unrealized @ Report Date 0.0%

— AVALARA INC 1.2%

Value $15.96M Shares 220,983 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —

IWM ISHARES TR 0.9%

Value $12.39M Shares 79,713 Share Price $155.50 Est. Cost/Share $143.47 Unrealized @ Report Date —

— EVERBRIDGE INC 0.7%

Value $8.797M Shares 98,376 Share Price $89.42 Est. Cost/Share $89.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	380,842	$120M	8.9%	$314.02 *	$234.95	+23.5%	COM	303250104
SE	SEA LTD	2,826,888	$93.91M	7.0%	$33.22	$31.20	—	SPONSORED ADS	81141R100
—	WORLDPAY INC	715,360	$87.67M	6.5%	$122.55	$113.50	—	CL A	981558109
BA	BOEING CO	210,541	$76.64M	5.7%	$364.01	$357.24	0.0%	COM	097023105
TMUS	T MOBILE US INC	976,434	$72.39M	5.4%	$74.14 *	$63.27	+13.4%	COM	872590104
JD	JD COM INC	2,379,055	$72.06M	5.4%	$30.29	$30.29	—	SPON ADR CL A	47215P106
—	WORLD WRESTLING ENTMT INC	960,606	$69.36M	5.2%	$72.21	$84.87	—	CL A	98156Q108
NFLX	NETFLIX INC	185,294	$68.06M	5.1%	$367.32 *	$31.91	+13.1%	COM	64110L106
ADBE	ADOBE INC	222,990	$65.7M	4.9%	$294.65 *	$143.07	+94.1%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	380,407	$64.46M	4.8%	$169.45	$169.45	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	434,006	$59.59M	4.5%	$137.31 *	$108.45	+11.2%	COM	929160109
AMZN	AMAZON COM INC	28,860	$54.65M	4.1%	$1893.62 *	$61.01	+52.7%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	366,601	$44.98M	3.4%	$122.68 *	$103.29	0.0%	COM	31620M106
GPN	GLOBAL PMTS INC	279,421	$44.74M	3.3%	$160.13 *	$141.56	0.0%	COM	37940X102
MSFT	MICROSOFT CORP	328,544	$44.01M	3.3%	$133.96 *	$92.32	+29.5%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	623,061	$43.32M	3.2%	$69.53 *	$51.06	+31.1%	COM	76131D103
CSGP	COSTAR GROUP INC	77,786	$43.1M	3.2%	$554.06 *	$51.11	0.0%	COM	22160N109
DIS	DISNEY WALT CO	294,306	$41.1M	3.1%	$139.64 *	$128.01	0.0%	COM DISNEY	254687106
PLNT	PLANET FITNESS INC	468,500	$33.94M	2.5%	$72.44 *	$28.79	+161.7%	CL A	72703H101
ARMK	ARAMARK	923,516	$33.3M	2.5%	$36.06 *	$21.51	0.0%	COM	03852U106
UNP	UNION PACIFIC CORP	157,275	$26.6M	2.0%	$169.11 *	$138.09	+7.0%	COM	907818108
—	BLACK KNIGHT INC	365,613	$21.99M	1.6%	$60.15	$60.15	—	COM	09215C105
RACE	FERRARI N V	124,719	$20.13M	1.5%	$161.42 *	$143.93	0.0%	COM	N3167Y103
—	AVALARA INC	220,983	$15.96M	1.2%	$72.20	$72.20	—	COM	05338G106
IWM	ISHARES TR	79,713	$12.39M	0.9%	$155.50	$143.47	—	RUSSELL 2000 ETF	464287655
—	EVERBRIDGE INC	98,376	$8.797M	0.7%	$89.42	$89.42	—	COM	29978A104