NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 9.29%
Consumer/Non-Cyclical 3.16%
Energy
Financial 3.3%
Healthcare
Services 24.13%
Technology 31.29%
Transportation 7.95%
Utilities

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS -42,752 Sold Out 0
HD SUPPLY HLDGS INC COM 26,484 -32,621 (55.19) 772,591
AMAZON COM INC COM 59,962 -32,053 (34.83) 90,908
CHARTER COMMUNICATIONS INC DEL CL A NEW -31,227 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 16,031 -26,330 (62.16) 103,642
SEALED AIR CORP NEW COM -22,435 Sold Out 0
AIR PRODS & CHEMS INC COM -17,368 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -13,952 Sold Out 0
NETFLIX INC COM -11,099 Sold Out 0
EPAM SYS INC COM 49,190 -4,511 (8.4) 674,480
HANESBRANDS INC COM 41,530 -1,704 (3.94) 1,430,582
ORBITAL ATK INC COM 17,916 2,621 17.14 205,932
LIBERTY GLOBAL PLC SHS CL A 24,076 3,522 17.14 638,103
VISA INC COM CL A 30,801 4,506 17.14 398,769
ADOBE SYS INC COM 35,275 5,160 17.14 374,385
RESTAURANT BRANDS INTL INC COM 49,624 8,009 19.25 1,147,122
SS&C TECHNOLOGIES HLDGS INC COM 56,010 8,193 17.14 915,943
CSRA INC COM 11,486 11,486 New 442,464
SKECHERS U S A INC CL A 15,891 15,891 New 480,815
SBA COMMUNICATIONS CORP COM 76,669 18,578 31.98 744,067


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