$925 Million is the total value of Newbrook Capital Advisors LP's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $107,215,000 | +151.3% | 2,486,427 | +98.9% | 11.59% | +157.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $81,977,000 | +58.0% | 2,774,178 | +50.9% | 8.86% | +62.2% |
| MHK | Sell | MOHAWK INDS INC | $69,280,000 | +14.0% | 465,281 | -0.3% | 7.49% | +17.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $67,742,000 | +15.6% | 1,244,565 | +13.7% | 7.32% | +18.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $65,864,000 | +76.1% | 481,606 | +73.5% | 7.12% | +80.8% |
| ADBE | New | ADOBE SYS INC | $59,657,000 | – | 996,291 | +100.0% | 6.45% | – |
| SINA | Sell | SINA CORPord | $57,561,000 | -18.4% | 683,219 | -21.4% | 6.22% | -16.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $53,474,000 | – | 654,202 | +100.0% | 5.78% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $47,620,000 | +7.2% | 674,986 | 0.0% | 5.15% | +10.0% | |
| BA | Sell | BOEING CO | $37,042,000 | -20.5% | 271,389 | -31.6% | 4.00% | -18.4% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $35,338,000 | +13.4% | 1,166,270 | +2.6% | 3.82% | +16.4% |
| V | Buy | VISA INC | $33,682,000 | +29.5% | 151,259 | +11.2% | 3.64% | +32.9% |
| CTRP | New | CTRIP COM INTL LTD | $32,241,000 | – | 649,755 | +100.0% | 3.49% | – |
| AMZN | New | AMAZON COM INC | $31,232,000 | – | 78,317 | +100.0% | 3.38% | – |
| GOOGL | Sell | GOOGLE INCcl a | $28,012,000 | -26.6% | 24,995 | -42.6% | 3.03% | -24.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,387,000 | -27.8% | 126,786 | -32.6% | 2.42% | -25.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,251,000 | -33.4% | 282,127 | -43.9% | 2.41% | -31.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $18,531,000 | -52.2% | 472,483 | -61.2% | 2.00% | -51.0% |
| CAR | New | AVIS BUDGET GROUP | $14,985,000 | – | 370,734 | +100.0% | 1.62% | – |
| YHOO | Sell | YAHOO INC | $13,320,000 | -80.3% | 329,378 | -83.8% | 1.44% | -79.8% |
| TFM | New | FRESH MKT INC | $11,999,000 | – | 296,262 | +100.0% | 1.30% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $7,500,000 | – | 400,000 | +100.0% | 0.81% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,090,000 | – | 201,451 | +100.0% | 0.66% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -242,270 | -100.0% | -0.47% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,525,176 | -100.0% | -3.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -219,968 | -100.0% | -3.21% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -641,900 | -100.0% | -3.93% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -6,580,994 | -100.0% | -8.50% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,206,334 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 12.5% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q4 2020 | 7.8% |
| RESTAURANT BRANDS INTL INC | 19 | Q4 2019 | 8.7% |
| T-MOBILE US INC | 18 | Q3 2023 | 12.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 10.3% |
| MACQUARIE INFRASTRUCTURE COR | 16 | Q1 2017 | 10.1% |
| ALIBABA GROUP HLDG LTD | 15 | Q4 2020 | 11.7% |
| CONSTELLATION BRANDS INC | 14 | Q4 2018 | 12.9% |
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 10.0% |
| PLANET FITNESS INC | 13 | Q1 2020 | 7.6% |
View Newbrook Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial Finance Corp. | February 16, 2021 | 1,851,509 | 5.3% |
View Newbrook Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Newbrook Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.