$836 Million is the total value of Newbrook Capital Advisors LP's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $94,010,000 | -12.3% | 1,698,470 | -31.7% | 11.25% | -3.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $64,696,000 | -21.1% | 2,131,674 | -23.2% | 7.74% | -12.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $64,432,000 | – | 559,789 | +100.0% | 7.71% | – |
| HRB | New | BLOCK H & R INC | $54,101,000 | – | 1,792,006 | +100.0% | 6.47% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $46,682,000 | -12.7% | 998,550 | +52.6% | 5.59% | -3.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $43,475,000 | -35.8% | 759,119 | -39.0% | 5.20% | -29.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,636,000 | – | 1,164,913 | +100.0% | 5.10% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $42,340,000 | -11.1% | 531,248 | -21.3% | 5.07% | -1.6% |
| SEE | New | SEALED AIR CORP NEW | $40,011,000 | – | 1,217,252 | +100.0% | 4.79% | – |
| YHOO | Buy | YAHOO INC | $38,776,000 | +191.1% | 1,080,123 | +227.9% | 4.64% | +222.2% |
| ADBE | Sell | ADOBE SYS INC | $32,759,000 | -45.1% | 498,317 | -50.0% | 3.92% | -39.2% |
| V | Sell | VISA INC | $29,980,000 | -11.0% | 138,885 | -8.2% | 3.59% | -1.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $29,863,000 | – | 200,018 | +100.0% | 3.57% | – |
| TW | New | TOWERS WATSON & COcl a | $29,183,000 | – | 255,879 | +100.0% | 3.49% | – |
| CAR | Buy | AVIS BUDGET GROUP | $28,517,000 | +90.3% | 585,565 | +57.9% | 3.41% | +110.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $28,051,000 | +51.4% | 725,768 | +53.6% | 3.36% | +67.5% |
| FB | New | FACEBOOK INCcl a | $27,179,000 | – | 451,176 | +100.0% | 3.25% | – |
| WAG | New | WALGREEN CO | $27,128,000 | – | 410,850 | +100.0% | 3.25% | – |
| WYNN | New | WYNN RESORTS LTD | $24,813,000 | – | 111,693 | +100.0% | 2.97% | – |
| GOOGL | Sell | GOOGLE INCcl a | $19,047,000 | -32.0% | 17,090 | -31.6% | 2.28% | -24.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $14,228,000 | +133.6% | 519,265 | +157.8% | 1.70% | +158.7% |
| VFC | New | V F CORP | $13,828,000 | – | 223,463 | +100.0% | 1.66% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -400,000 | -100.0% | -0.81% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -296,262 | -100.0% | -1.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -282,127 | -100.0% | -2.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -126,786 | -100.0% | -2.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78,317 | -100.0% | -3.38% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -649,755 | -100.0% | -3.49% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,166,270 | -100.0% | -3.82% | – |
| BA | Exit | BOEING CO | $0 | – | -271,389 | -100.0% | -4.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -683,219 | -100.0% | -6.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -481,606 | -100.0% | -7.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -465,281 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.