NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 23
Decreased Positions 6
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 776

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

Sector Weighting

Basic Materials 14.07%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 1.14%
Energy 3.41%
Financial 2.97%
Healthcare
Services 27.37%
Technology 22.89%
Transportation 5.16%
Utilities 4.41%

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARAMARK COM -9,202 Sold Out 0
KAR AUCTION SVCS INC COM -26,235 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -31,417 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 822 -381 (31.69) 24,902
LIBERTY GLOBAL PLC SHS CL A 23,647 -10,969 (31.69) 498,041
MACQUARIE INFRASTRUCTURE CORP COM 40,040 -17,624 (30.56) 512,419
BLACKSTONE MTG TR INC COM CL A 12,868 12,868 New 467,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,724 21,724 New 118,789
GOOGLE INC CL A 12,631 12,631 New 19,828
PINNACLE FOODS INC DEL COM 8,869 8,869 New 196,470
PPG INDS INC COM 17,569 17,569 New 186,948
SEALED AIR CORP NEW COM 23,326 1,465 6.70 456,566
SBA COMMUNICATIONS CORP COM 46,940 5,468 13.19 402,366
EPAM SYS INC COM 45,995 8,426 22.43 663,141
VISA INC COM CL A 23,065 4,234 22.48 327,626
ADOBE SYS INC COM 22,929 4,209 22.48 292,764
HD SUPPLY HLDGS INC COM 15,813 2,903 22.48 486,844
CHENIERE ENERGY INC COM NEW 26,416 4,853 22.51 456,074
ORBITAL ATK INC COM 23,096 4,245 22.52 307,090
JD COM INC SPON ADR CL A 14,591 2,682 22.53 597,743


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