NEWBROOK CAPITAL ADVISORS LP Information

505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 916-8965

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 7
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.2%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical
Energy 4.08%
Financial 3.19%
Healthcare
Services 28.09%
Technology 23.56%
Transportation 9.74%
Utilities 3.71%

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 62,417 16,776 36.76 737,962
SBA COMMUNICATIONS CORP COM 42,023 2,713 6.90 355,491
AMAZON COM INC COM 41,773 41,773 New 77,825
EPAM SYS INC COM 39,536 -17,059 (30.14) 541,658
LIBERTY GLOBAL PLC SHS CL A 38,210 18,938 98.27 729,061
SS&C TECHNOLOGIES HLDGS INC COM 36,179 4,518 14.27 536,626
SPECTRUM BRANDS HLDGS INC COM 33,906 -1,582 (4.46) 321,472
BERRY PLASTICS GROUP INC COM 31,367 31,367 New 940,245
FLEETCOR TECHNOLOGIES INC COM 28,985 -9,413 (24.52) 187,858
KAR AUCTION SVCS INC COM 27,398 8,288 43.37 709,253
RESTAURANT BRANDS INTL INC COM 26,810 -965 (3.48) 624,203
CHENIERE ENERGY INC COM NEW 26,119 -1,219 (4.46) 372,282
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 23,775 4,260 21.83 792,510
SEALED AIR CORP NEW COM 22,670 -12,065 (34.74) 427,889
AVAGO TECHNOLOGIES LTD SHS 21,909 21,909 New 171,635
HANESBRANDS INC COM 21,336 21,336 New 624,956
VISA INC COM CL A 20,431 -953 (4.46) 267,488
ADOBE SYS INC COM 19,430 -906 (4.46) 239,023
AIR PRODS & CHEMS INC COM 17,759 12,346 228.09 124,768
ORBITAL ATK INC COM 17,580 17,580 New 250,646