NEWBROOK CAPITAL ADVISORS LP
505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 916-8965
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 36 |
| New Positions | 13 |
| Increased Positions | 20 |
| Decreased Positions | 16 |
| Positions with Activity | 36 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
843 |
Sector Weighting
| Basic Materials | 3.48% |
| Capital Goods | 7.58% |
| Conglomerates | 2.01% |
| Consumer Cyclical | 11.07% |
| Consumer/Non-Cyclical | 0% |
| Energy | 2.99% |
| Financial | 2.84% |
| Healthcare | |
| Services | 53.35% |
| Technology | 10.52% |
| Transportation | 6.16% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EBAY INC | COM | 59,714 | 59,714 | New | 1,136,003 |
| LAS VEGAS SANDS CORP | COM | 57,319 | 28,783 | 100.87 | 1,004,363 |
| SBA COMMUNICATIONS CORP | COM | 57,280 | -4,408 | (7.15) | 754,971 |
| NCR CORP NEW | COM | 43,276 | 43,276 | New | 1,270,945 |
| TRANSDIGM GROUP INC | COM | 42,308 | 3,999 | 10.44 | 269,738 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 41,777 | 27,173 | 186.06 | 2,437,422 |
| MOHAWK INDS INC | COM | 41,742 | 41,742 | New | 363,894 |
| YAHOO INC | COM | 40,890 | 40,890 | New | 1,533,746 |
| MADISON SQUARE GARDEN CO | CL A | 36,711 | 36,711 | New | 604,988 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 36,682 | 36,682 | New | 1,968,983 |
| EQUINIX INC | COM NEW | 35,604 | -173 | (0.48) | 186,087 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 31,352 | 31,352 | New | 265,805 |
| SHERWIN WILLIAMS CO | COM | 29,356 | 29,356 | New | 159,283 |
| SUSSER HLDGS CORP | COM | 28,766 | 12,772 | 79.86 | 574,973 |
| LIBERTY GLOBAL PLC | SHS CL A | 28,620 | -2,211 | (7.17) | 398,170 |
| CROWN CASTLE INTL CORP | COM | 27,374 | -10,077 | (26.91) | 383,772 |
| WILLIAMS COS INC DEL | COM | 25,258 | 1,403 | 5.88 | 759,870 |
| SEASPAN CORP | SHS | 24,916 | 3,685 | 17.36 | 1,112,799 |
| VISA INC | COM CL A | 23,979 | -32,788 | (57.76) | 130,314 |
| CEMEX SAB DE CV | SPON ADR NEW | 21,611 | 21,611 | New | 2,050,416 |
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