NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 13.77%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.95%
Financial 0.91%
Healthcare
Services 24.02%
Technology 30.06%
Transportation 9.42%
Utilities 9.86%

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -12,040 Sold Out 0
AMERICAN AIRLS GROUP INC COM -55,086 Sold Out 0
MELCO CROWN ENTMT LTD ADR -23,820 Sold Out 0
MICROSOFT CORP COM -33,726 Sold Out 0
V F CORP COM -15,260 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -40,530 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 8,290 8,290 New 38,977
GOLAR LNG LTD BERMUDA SHS 5,261 5,261 New 172,314
FLEETCOR TECHNOLOGIES INC COM 28,979 -26,590 (47.85) 205,864
BAIDU INC SPON ADR REP A 64,570 31,231 93.68 283,788
SPIRIT AIRLS INC COM 22,672 22,672 New 287,460
HUBBELL INC CL B 31,048 31,048 New 290,850
AUTODESK INC COM 18,344 18,344 New 326,688
KAR AUCTION SVCS INC COM 11,309 -46,527 (80.45) 326,852
TRIPADVISOR INC COM 33,707 20,411 153.52 487,799
SPECTRUM BRANDS HLDGS INC COM 53,212 716 1.36 578,017
AVIS BUDGET GROUP COM 36,397 2,267 6.64 600,108
METHANEX CORP COM 29,443 29,443 New 620,118
TRANSCANADA CORP COM 31,321 31,321 New 694,931
NXP SEMICONDUCTORS N V COM 59,807 -35,086 (36.97) 766,509


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