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) 946

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 9.31%
Consumer/Non-Cyclical 3.15%
Energy
Financial 3.31%
Healthcare
Services 24.34%
Technology 31.24%
Transportation 7.79%
Utilities

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR PRODS & CHEMS INC COM -17,365 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -13,936 Sold Out 0
BROADCOM LTD SHS -42,849 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -31,858 Sold Out 0
NETFLIX INC COM -11,479 Sold Out 0
SEALED AIR CORP NEW COM -23,046 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 16,126 -26,485 (62.16) 103,642
HD SUPPLY HLDGS INC COM 27,002 -33,259 (55.19) 772,591
AMAZON COM INC COM 62,167 -33,232 (34.83) 90,908
EPAM SYS INC COM 49,507 -4,540 (8.4) 674,480
HANESBRANDS INC COM 41,930 -1,720 (3.94) 1,430,582
ACTIVISION BLIZZARD INC COM 22,436 22,436 New 648,817
ALPHABET INC CAP STK CL C 75,152 75,152 New 107,635
CSRA INC COM 11,517 11,517 New 442,464
ELECTRONIC ARTS INC COM 55,419 55,419 New 881,213
MOHAWK INDS INC COM 29,808 29,808 New 152,043
SKECHERS U S A INC CL A 16,300 16,300 New 480,815
TIME WARNER CABLE INC COM 49,060 49,060 New 228,122
LIBERTY GLOBAL PLC SHS CL A 24,567 3,594 17.14 638,103
ORBITAL ATK INC COM 17,939 2,624 17.14 205,932


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