NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 23
Decreased Positions 6
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 793

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

Sector Weighting

Basic Materials 13.92%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 1.11%
Energy 3.59%
Financial 2.99%
Healthcare
Services 27.29%
Technology 22.89%
Transportation 5%
Utilities 4.42%

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM -9,390 Sold Out 0
KAR AUCTION SVCS INC COM -26,356 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -31,401 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 860 -399 (31.69) 24,902
PINNACLE FOODS INC DEL COM 8,820 8,820 New 196,470
BLACKSTONE MTG TR INC COM CL A 13,195 13,195 New 467,400
GOOGLE INC CL A 13,244 13,244 New 19,828
HD SUPPLY HLDGS INC COM 16,037 2,944 22.48 486,844
JD COM INC SPON ADR CL A 16,199 2,978 22.53 597,743
PPG INDS INC COM 17,796 17,796 New 186,948
AIR PRODS & CHEMS INC COM 21,502 3,953 22.53 152,873
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,578 21,578 New 118,789
ADOBE SYS INC COM 23,102 4,241 22.48 292,764
ORBITAL ATK INC COM 23,302 4,283 22.52 307,090
VISA INC COM CL A 23,720 4,354 22.48 327,626
SEALED AIR CORP NEW COM 23,741 1,491 6.70 456,566
LIBERTY GLOBAL PLC SHS CL A 24,434 -11,334 (31.69) 498,041
CHENIERE ENERGY INC COM NEW 28,491 5,234 22.51 456,074
HANESBRANDS INC COM 34,568 15,813 84.31 1,151,877
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 35,051 12,940 58.52 1,256,314