NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 7
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 4.01%
Financial 3.15%
Healthcare
Services 28.29%
Technology 23.71%
Transportation 9.79%
Utilities 3.72%

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -26,243 Sold Out 0
BAIDU INC SPON ADR REP A -34,223 Sold Out 0
BLOCK H & R INC COM -37,030 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6,185 Sold Out 0
UNITED CONTL HLDGS INC COM -16,128 Sold Out 0
YAHOO INC COM -27,215 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 1,559 773 98.27 36,453
AMAZON COM INC COM 41,726 41,726 New 77,825
AIR PRODS & CHEMS INC COM 17,781 12,361 228.09 124,768
AVAGO TECHNOLOGIES LTD SHS 21,478 21,478 New 171,635
FLEETCOR TECHNOLOGIES INC COM 29,084 -9,446 (24.52) 187,858
ADOBE SYS INC COM 19,597 -914 (4.46) 239,023
ORBITAL ATK INC COM 17,783 17,783 New 250,646
VISA INC COM CL A 20,153 -940 (4.46) 267,488
ARAMARK COM 9,343 9,343 New 293,634
SPECTRUM BRANDS HLDGS INC COM 34,060 -1,589 (4.46) 321,472
SBA COMMUNICATIONS CORP COM 42,915 2,770 6.90 355,491
CHENIERE ENERGY INC COM NEW 25,676 -1,198 (4.46) 372,282
HD SUPPLY HLDGS INC COM 14,230 8,385 143.46 397,477
SEALED AIR CORP NEW COM 22,751 -12,108 (34.74) 427,889


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