NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 14.49%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.95%
Financial 0.93%
Healthcare
Services 23.45%
Technology 30.39%
Transportation 9.13%
Utilities 9.67%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPAM SYS INC COM 48,875 48,875 New 1,000,710
EXTERRAN HLDGS INC COM 35,547 35,547 New 1,136,039
TRANSCANADA CORP COM 33,906 33,906 New 694,931
HUBBELL INC CL B 31,662 31,662 New 290,850
METHANEX CORP COM 28,612 28,612 New 620,118
SPIRIT AIRLS INC COM 21,755 21,755 New 287,460
AUTODESK INC COM 19,925 19,925 New 326,688
INTERCONTINENTAL EXCHANGE INC COM 8,642 8,642 New 38,977
GOLAR LNG LTD BERMUDA SHS 6,319 6,319 New 172,314


Latest News Headlines

View All
Create your free portfolio