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 29
New Positions 7
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 12
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 11.6%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.43%
Energy
Financial 6.11%
Healthcare
Services 6.98%
Technology 37.88%
Transportation 11.4%
Utilities

29 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 -24,480 Sold Out 0
AMAZON COM INC COM -63,340 Sold Out 0
CSRA INC COM -11,004 Sold Out 0
EPAM SYS INC COM -48,637 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -15,187 Sold Out 0
HANESBRANDS INC COM -38,583 Sold Out 0
HD SUPPLY HLDGS INC COM -26,029 Sold Out 0
MOHAWK INDS INC COM -29,259 Sold Out 0
RESTAURANT BRANDS INTL INC COM -47,216 Sold Out 0
SBA COMMUNICATIONS CORP COM -72,643 Sold Out 0
SKECHERS U S A INC CL A -14,266 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -54,874 Sold Out 0
ADOBE SYS INC COM 19,710 -16,463 (45.51) 203,998
ELECTRONIC ARTS INC COM 52,192 -12,348 (19.13) 712,617
MACQUARIE INFRASTRUCTURE CORP COM 63,280 -11,795 (15.71) 888,138
BERRY PLASTICS GROUP INC COM 80,568 -14,307 (15.08) 2,105,796
LIBERTY GLOBAL PLC SHS CL A 21,847 -1,061 (4.63) 608,556
APPLE INC COM 13,816 13,816 New 143,270
FACEBOOK INC CL A 50,941 50,941 New 439,260
FIDELITY NATL INFORMATION SVCS COM 9,744 9,744 New 134,319


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