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 29
New Positions 7
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 3%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical
Energy 4.13%
Financial 2.91%
Healthcare
Services 27.48%
Technology 23.63%
Transportation 9.89%
Utilities 4.08%

29 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 62,550 16,812 36.76 737,962
SBA COMMUNICATIONS CORP COM 41,703 2,692 6.90 355,491
LIBERTY GLOBAL PLC SHS CL A 40,915 20,279 98.27 729,061
EPAM SYS INC COM 39,048 -16,849 (30.14) 541,658
AMAZON COM INC COM 34,095 34,095 New 77,825
SS&C TECHNOLOGIES HLDGS INC COM 34,081 4,256 14.27 536,626
SPECTRUM BRANDS HLDGS INC COM 33,423 -1,559 (4.46) 321,472
BERRY PLASTICS GROUP INC COM 31,658 31,658 New 940,245
FLEETCOR TECHNOLOGIES INC COM 29,926 -9,719 (24.52) 187,858
KAR AUCTION SVCS INC COM 27,214 8,233 43.37 709,253
CHENIERE ENERGY INC COM NEW 26,149 -1,220 (4.46) 372,282
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 25,820 4,626 21.83 396,255
RESTAURANT BRANDS INTL INC COM 24,338 -876 (3.48) 624,203
AVAGO TECHNOLOGIES LTD SHS 23,196 23,196 New 171,635
SEALED AIR CORP NEW COM 22,507 -11,979 (34.74) 427,889
HANESBRANDS INC COM 21,467 21,467 New 624,956
ADOBE SYS INC COM 19,777 -923 (4.46) 239,023
ORBITAL ATK INC COM 19,004 19,004 New 250,646
VISA INC COM CL A 18,390 -858 (4.46) 267,488
AIR PRODS & CHEMS INC COM 17,727 12,324 228.09 124,768