NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 14.2%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 1.12%
Energy 0%
Financial 3.69%
Healthcare
Services 33.42%
Technology 22.99%
Transportation 5.74%
Utilities 0%

28 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 23,604 1,983 9.17 319,617
AIR PRODS & CHEMS INC COM 15,769 -4,481 (22.13) 119,047
ALPHABET INC CAP STK CL A -13,900 Sold Out 0
AMAZON COM INC COM 67,250 6,193 10.14 139,503
BERRY PLASTICS GROUP INC COM 54,547 7,664 16.35 1,820,676
BLACKSTONE MTG TR INC COM CL A 11,839 940 8.62 507,697
BROADCOM LTD SHS 35,114 -14,803 (29.66) 293,323
CHARTER COMMUNICATIONS INC DEL CL A NEW 24,282 4,677 23.86 147,130
CHENIERE ENERGY INC COM NEW -11,156 Sold Out 0
CONSTELLATION BRANDS INC CL A 7,043 7,043 New 51,755
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -5,741 Sold Out 0
EPAM SYS INC COM 43,215 4,296 11.04 736,332
FLEETCOR TECHNOLOGIES INC COM 31,185 -1,064 (3.3) 273,865
HANESBRANDS INC COM 35,787 8,108 29.29 1,489,272
HD SUPPLY HLDGS INC COM 38,933 27,940 254.16 1,724,207
JD COM INC SPON ADR CL A -13,676 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 16,991 1,457 9.38 544,758
LIBERTY GLOBAL PLC LILAC SHS CL A -809 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM 36,158 8,436 30.43 668,359
NETFLIX INC COM 10,619 10,619 New 123,286