NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 12
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 12
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 6.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.21%
Financial 4.17%
Healthcare
Services 31.58%
Technology 28.79%
Transportation 10.99%
Utilities 3.56%

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEALED AIR CORP NEW COM 29,870 -80,704 (72.99) 655,619
NXP SEMICONDUCTORS N V COM -76,927 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -60,270 Sold Out 0
CHENIERE ENERGY INC COM NEW 30,159 -50,806 (62.75) 389,652
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 20,608 -41,022 (66.56) 325,257
TRIPADVISOR INC COM -40,570 Sold Out 0
EXTERRAN HLDGS INC COM -38,137 Sold Out 0
AVIS BUDGET GROUP COM -35,415 Sold Out 0
METHANEX CORP COM -33,220 Sold Out 0
HUBBELL INC CL B -31,883 Sold Out 0
TRANSCANADA CORP COM -29,687 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 44,405 -22,521 (33.65) 539,612
SPIRIT AIRLS INC COM -22,238 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM 30,134 -21,633 (41.79) 336,470
BLOCK H & R INC COM 35,673 -19,645 (35.51) 1,112,341
AUTODESK INC COM -19,157 Sold Out 0
BAIDU INC SPON ADR REP A 41,307 -17,834 (30.16) 198,211
EPAM SYS INC COM 47,523 -13,811 (22.52) 775,376
INTERCONTINENTAL EXCHANGE INC COM -9,092 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5,735 Sold Out 0


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