$999 Million is the total value of Newbrook Capital Advisors LP's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY PLASTICS GROUP INC | $134,706,000 | +14.3% | 2,764,327 | +2.9% | 13.48% | +28.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $128,580,000 | -7.6% | 838,691 | +0.3% | 12.87% | +3.5% |
| AVGO | Buy | BROADCOM LTD | $115,515,000 | +47.5% | 653,472 | +44.0% | 11.56% | +65.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $92,148,000 | +18.8% | 1,636,731 | -17.3% | 9.22% | +33.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $57,900,000 | -15.7% | 708,691 | -14.1% | 5.80% | -5.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $56,880,000 | – | 73,696 | +100.0% | 5.69% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $50,873,000 | -44.2% | 176,690 | -47.6% | 5.09% | -37.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $43,400,000 | +196.5% | 911,512 | +177.6% | 4.34% | +232.4% |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $38,138,000 | -20.8% | 1,280,650 | -26.7% | 3.82% | -11.3% |
| FB | Buy | FACEBOOK INCcl a | $36,382,000 | +23.2% | 316,231 | +37.4% | 3.64% | +38.1% |
| TMUS | New | T MOBILE US INC | $36,280,000 | – | 630,839 | +100.0% | 3.63% | – |
| ADBE | Buy | ADOBE SYS INC | $35,698,000 | +73.0% | 346,754 | +82.4% | 3.57% | +93.9% |
| EA | Sell | ELECTRONIC ARTS INC | $28,907,000 | -57.6% | 367,022 | -54.0% | 2.89% | -52.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,876,000 | +66.9% | 204,043 | +104.9% | 2.89% | +86.9% |
| HDS | New | HD SUPPLY HLDGS INC | $28,866,000 | – | 679,042 | +100.0% | 2.89% | – |
| DY | New | DYCOM INDS INC | $28,624,000 | – | 356,503 | +100.0% | 2.86% | – |
| SYF | New | SYNCHRONY FINL | $28,541,000 | – | 786,891 | +100.0% | 2.86% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,503,000 | – | 401,640 | +100.0% | 1.45% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,349,000 | – | 254,865 | +100.0% | 1.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -129,711 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -72,060 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -109,462 | -100.0% | -1.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -197,458 | -100.0% | -2.68% | – |
| V | Exit | VISA INC | $0 | – | -395,010 | -100.0% | -2.92% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,505,933 | -100.0% | -3.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -330,651 | -100.0% | -4.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,583 | -100.0% | -4.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -36,016 | -100.0% | -4.73% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -984,737 | -100.0% | -6.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prisma Capital Partners LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.