NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 12
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 12
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 6.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.2%
Financial 4.22%
Healthcare
Services 31.96%
Technology 28.62%
Transportation 10.6%
Utilities 3.57%

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTODESK INC COM -20,425 Sold Out 0
AVIS BUDGET GROUP COM -36,421 Sold Out 0
EXTERRAN HLDGS INC COM -36,274 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5,085 Sold Out 0
HUBBELL INC CL B -32,110 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -9,080 Sold Out 0
METHANEX CORP COM -32,972 Sold Out 0
NXP SEMICONDUCTORS N V COM -76,245 Sold Out 0
SPIRIT AIRLS INC COM -21,956 Sold Out 0
TRANSCANADA CORP COM -30,924 Sold Out 0
TRIPADVISOR INC COM -43,531 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -50,136 Sold Out 0
AIR PRODS & CHEMS INC COM 5,885 5,885 New 38,029
VISA INC COM CL A 19,160 19,160 New 69,992
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,647 5,647 New 158,227
HD SUPPLY HLDGS INC COM 4,806 4,806 New 163,261
BAIDU INC SPON ADR REP A 41,166 -17,773 (30.16) 198,211
FLEETCOR TECHNOLOGIES INC COM 37,855 6,541 20.89 248,869
ADOBE SYS INC COM 19,421 19,421 New 250,174
UNITED CONTL HLDGS INC COM 19,640 19,640 New 286,002


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