NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 30
New Positions 7
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 12
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.74%
Energy
Financial 6.03%
Healthcare
Services 6.68%
Technology 37.59%
Transportation 11.51%
Utilities

12 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -23,455 Sold Out 0
AMAZON COM INC COM -62,850 Sold Out 0
CSRA INC COM -9,801 Sold Out 0
EPAM SYS INC COM -41,683 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -13,957 Sold Out 0
HANESBRANDS INC COM -36,365 Sold Out 0
HD SUPPLY HLDGS INC COM -25,395 Sold Out 0
MOHAWK INDS INC COM -27,058 Sold Out 0
RESTAURANT BRANDS INTL INC COM -45,805 Sold Out 0
SBA COMMUNICATIONS CORP COM -75,136 Sold Out 0
SKECHERS U S A INC CL A -13,107 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -48,453 Sold Out 0


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