NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 23
Decreased Positions 6
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 13.94%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 1.14%
Energy 3.53%
Financial 2.95%
Healthcare
Services 27.28%
Technology 23.01%
Transportation 5.18%
Utilities 4.4%

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 64,664 24,931 62.75 126,656
RESTAURANT BRANDS INTL INC COM 55,245 31,893 136.58 1,476,732
AVAGO TECHNOLOGIES LTD SHS 51,722 30,433 142.95 416,980
SBA COMMUNICATIONS CORP COM 46,614 5,430 13.19 402,366
EPAM SYS INC COM 46,049 8,436 22.43 663,141
BERRY PLASTICS GROUP INC COM 45,773 18,271 66.43 1,564,879
SS&C TECHNOLOGIES HLDGS INC COM 44,761 8,276 22.68 658,353
FLEETCOR TECHNOLOGIES INC COM 41,356 13,924 50.76 283,205
MACQUARIE INFRASTRUCTURE CORP COM 40,066 -17,635 (30.56) 512,419
HANESBRANDS INC COM 34,522 15,792 84.31 1,151,877
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 34,046 12,569 58.52 1,256,314
CHENIERE ENERGY INC COM NEW 27,337 5,022 22.51 456,074
LIBERTY GLOBAL PLC SHS CL A 23,318 -10,816 (31.69) 498,041
SEALED AIR CORP NEW COM 23,271 1,462 6.70 456,566
ORBITAL ATK INC COM 23,262 4,276 22.52 307,090
VISA INC COM CL A 22,809 4,187 22.48 327,626
ADOBE SYS INC COM 22,616 4,151 22.48 292,764
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,344 21,344 New 118,789
AIR PRODS & CHEMS INC COM 21,242 3,905 22.53 152,873
PPG INDS INC COM 17,485 17,485 New 186,948