Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $849,707 (100.0% shares, 0.0% debt)

Holdings (19)

LNG CHENIERE ENERGY INC 10.3%

Value ($000) $87,114 Shares 1,214,980 Est. Cost $33.92 Unrealized +79.1%

SEE SEALED AIR CORP NEW 9.5%

Value ($000) $80,614 Shares 2,359,198 Est. Cost $27.07 Unrealized +0.9%

NXPI NXP SEMICONDUCTORS N V 9.5%

Value ($000) $80,487 Shares 1,216,181 Est. Cost $54.42 Unrealized 0.0%

HRB BLOCK H & R INC 6.7%

Value ($000) $57,041 Shares 1,701,686 Est. Cost $19.54 Unrealized -0.1%

ET ENERGY TRANSFER EQUITY L P 6.7%

Value ($000) $56,559 Shares 959,605 Est. Cost $69.67 Unrealized —

OPLN KAR AUCTION SVCS INC 6.3%

Value ($000) $53,272 Shares 1,671,556 Est. Cost $10.27 Unrealized +12.5%

— FLEETCOR TECHNOLOGIES INC 6.1%

Value ($000) $52,029 Shares 394,757 Est. Cost $115.10 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.9%

Value ($000) $50,042 Shares 802,343 Est. Cost $54.07 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.8%

Value ($000) $49,057 Shares 570,237 Est. Cost $67.22 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.3%

Value ($000) $44,909 Shares 1,045,377 Est. Cost $32.09 Unrealized +14.6%

— WALGREEN CO 4.7%

Value ($000) $40,097 Shares 540,907 Est. Cost $67.98 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.0%

Value ($000) $34,120 Shares 955,480 Est. Cost $29.89 Unrealized —

CAR AVIS BUDGET GROUP 4.0%

Value ($000) $33,589 Shares 562,727 Est. Cost $35.13 Unrealized +48.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $32,967 Shares 790,583 Est. Cost $33.96 Unrealized 0.0%

BIDU BAIDU INC 3.2%

Value ($000) $27,373 Shares 146,527 Est. Cost $186.81 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.8%

Value ($000) $23,809 Shares 126,817 Est. Cost $149.30 Unrealized —

TRIP TRIPADVISOR INC 2.5%

Value ($000) $20,908 Shares 192,414 Est. Cost $81.79 Unrealized 0.0%

VFC V F CORP 1.6%

Value ($000) $13,529 Shares 214,747 Est. Cost $56.33 Unrealized +3.2%

ADBE ADOBE SYS INC 1.4%

Value ($000) $12,191 Shares 168,482 Est. Cost $55.25 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,214,980	$87,114	10.3%	$33.92	+79.1%	COM NEW	16411R208
SEE	SEALED AIR CORP NEW	2,359,198	$80,614	9.5%	$27.07	+0.9%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	1,216,181	$80,487	9.5%	$54.42	0.0%	COM	N6596X109
HRB	BLOCK H & R INC	1,701,686	$57,041	6.7%	$19.54	-0.1%	COM	093671105
ET	ENERGY TRANSFER EQUITY L P	959,605	$56,559	6.7%	$69.67	—	COM UT LTD PTN	29273V100
OPLN	KAR AUCTION SVCS INC	1,671,556	$53,272	6.3%	$10.27	+12.5%	COM	48238T109
—	FLEETCOR TECHNOLOGIES INC	394,757	$52,029	6.1%	$115.10	—	COM	339041105
—	MACQUARIE INFRASTR CO LLC	802,343	$50,042	5.9%	$54.07	—	MEMBERSHIP INT	55608B105
—	SPECTRUM BRANDS HLDGS INC	570,237	$49,057	5.8%	$67.22	—	COM	84763R101
AAL	AMERICAN AIRLS GROUP INC	1,045,377	$44,909	5.3%	$32.09	+14.6%	COM	02376R102
—	WALGREEN CO	540,907	$40,097	4.7%	$67.98	—	COM	931422109
MLCO	MELCO CROWN ENTMT LTD	955,480	$34,120	4.0%	$29.89	—	ADR	585464100
CAR	AVIS BUDGET GROUP	562,727	$33,589	4.0%	$35.13	+48.3%	COM	053774105
MSFT	MICROSOFT CORP	790,583	$32,967	3.9%	$33.96	0.0%	COM	594918104
BIDU	BAIDU INC	146,527	$27,373	3.2%	$186.81	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	126,817	$23,809	2.8%	$149.30	—	SPONSORED ADR	92763W103
TRIP	TRIPADVISOR INC	192,414	$20,908	2.5%	$81.79	0.0%	COM	896945201
VFC	V F CORP	214,747	$13,529	1.6%	$56.33	+3.2%	COM	918204108
ADBE	ADOBE SYS INC	168,482	$12,191	1.4%	$55.25	+16.8%	COM	00724F101