NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 10
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 938

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 13.76%
Financial 3.27%
Healthcare
Services 45.65%
Technology 14.16%
Transportation 5.85%
Utilities 6.23%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -28,048 Sold Out 0
BOEING CO COM -34,388 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -78,564 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -9,484 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -40,415 Sold Out 0
FRESH MKT INC COM -8,861 Sold Out 0
LAS VEGAS SANDS CORP COM -20,804 Sold Out 0
MOHAWK INDS INC COM -61,147 Sold Out 0
RALPH LAUREN CORP CL A -20,222 Sold Out 0
SINA CORP ORD -33,915 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -22,952 Sold Out 0
ADOBE SYS INC COM 35,899 -35,874 (49.98) 498,317
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 54,869 -35,088 (39.01) 759,119
CHENIERE ENERGY INC COM NEW 129,084 -59,885 (31.69) 1,698,470
GOOGLE INC CL C 10,185 -4,711 (31.63) 17,090
GOOGLE INC CL A 10,343 -4,784 (31.63) 17,090
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 58,445 -18,136 (23.68) 998,550
KAR AUCTION SVCS INC COM 64,973 -19,584 (23.16) 2,131,674
SPECTRUM BRANDS HLDGS INC COM 44,301 -11,986 (21.3) 531,248
VISA INC COM CL A 30,721 -2,737 (8.18) 138,885


Create your free portfolio