Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (15)

TMUS T-MOBILE US INC 11.1%

Value $64.68M Shares 482,060 Share Price $134.17 Est. Cost/Share $116.72 Unrealized @ Report Date +16.2%

APO APOLLO GLOBAL MGMT INC 10.7%

Value $62.55M Shares 1,345,203 Share Price $46.50 * Est. Cost/Share $61.02 Unrealized @ Report Date -15.3%

JBL JABIL INC 9.4%

Value $55.16M Shares 955,746 Share Price $57.71 Est. Cost/Share $61.48 Unrealized @ Report Date -6.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.3%

Value $54.37M Shares 1,348,103 Share Price $40.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +34.2%

AMZN AMAZON COM INC 8.7%

Value $51.06M Shares 451,876 Share Price $113.00 * Est. Cost/Share $124.56 Unrealized @ Report Date +1.5%

MSI MOTOROLA SOLUTIONS INC 7.4%

Value $43.14M Shares 192,621 Share Price $223.97 Est. Cost/Share $222.61 Unrealized @ Report Date +1.9%

CEG CONSTELLATION ENERGY CORP 7.1%

Value $41.3M Shares 496,426 Share Price $83.19 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value $39.8M Shares 56,593 Share Price $703.36 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.4%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value $39.13M Shares 912,022 Share Price $42.91 * Est. Cost/Share $62.41 Unrealized @ Report Date -21.8%

MA MASTERCARD INCORPORATED 5.1%

Value $29.67M Shares 104,334 Share Price $284.34 * Est. Cost/Share $359.73 Unrealized @ Report Date -9.6%

EXPE EXPEDIA GROUP INC 4.7%

Value $27.23M Shares 290,643 Share Price $93.69 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%

ARMK ARAMARK 4.2%

Value $24.73M Shares 792,571 Share Price $31.20 * Est. Cost/Share $24.85 Unrealized @ Report Date -4.0%

IWF ISHARES TR 3.5%

Value $20.28M Shares 96,403 Share Price $210.40 Est. Cost/Share $239.26 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 3.4%

Value $19.77M Shares 745,939 Share Price $26.50 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value $12M Shares 33,600 Share Price $357.17 Est. Cost/Share $357.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	482,060	$64.68M	11.1%	$134.17	$116.72	+16.2%	COM	872590104
APO	APOLLO GLOBAL MGMT INC	1,345,203	$62.55M	10.7%	$46.50 *	$61.02	-15.3%	COM	03769M106
JBL	JABIL INC	955,746	$55.16M	9.4%	$57.71	$61.48	-6.3%	COM	466313103
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,348,103	$54.37M	9.3%	$40.33 *	$29.06	+34.2%	COM CL A	971378104
AMZN	AMAZON COM INC	451,876	$51.06M	8.7%	$113.00 *	$124.56	+1.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	192,621	$43.14M	7.4%	$223.97	$222.61	+1.9%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	496,426	$41.3M	7.1%	$83.19 *	$71.76	0.0%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	56,593	$39.8M	6.8%	$703.36 *	$44.67	+4.4%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	912,022	$39.13M	6.7%	$42.91 *	$62.41	-21.8%	COM	573874104
MA	MASTERCARD INCORPORATED	104,334	$29.67M	5.1%	$284.34 *	$359.73	-9.6%	CL A	57636Q104
EXPE	EXPEDIA GROUP INC	290,643	$27.23M	4.7%	$93.69 *	$101.25	0.0%	COM NEW	30212P303
ARMK	ARAMARK	792,571	$24.73M	4.2%	$31.20 *	$24.85	-4.0%	COM	03852U106
IWF	ISHARES TR	96,403	$20.28M	3.5%	$210.40	$239.26	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	745,939	$19.77M	3.4%	$26.50 *	$27.63	0.0%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	33,600	$12M	2.1%	$357.17	$357.17	—	TR UNIT	78462F103