$1.11 Billion is the total value of Newbrook Capital Advisors LP's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY PLASTICS GROUP INC | $128,909,000 | -4.3% | 2,654,099 | -4.0% | 11.59% | -14.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $120,108,000 | -6.6% | 741,089 | -11.6% | 10.80% | -16.1% |
| AVGO | Sell | BROADCOM LTD | $118,799,000 | +2.8% | 542,561 | -17.0% | 10.68% | -7.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $79,020,000 | +173.7% | 521,822 | +155.7% | 7.10% | +145.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $75,856,000 | – | 703,480 | +100.0% | 6.82% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $61,397,000 | +6.0% | 761,937 | +7.5% | 5.52% | -4.8% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $53,867,000 | +41.2% | 1,728,174 | +34.9% | 4.84% | +26.9% |
| DY | Buy | DYCOM INDS INC | $53,419,000 | +86.6% | 574,703 | +61.2% | 4.80% | +67.6% |
| PLNT | New | PLANET FITNESS INCcl a | $53,009,000 | – | 2,750,859 | +100.0% | 4.76% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $50,686,000 | +16.8% | 910,066 | -0.2% | 4.56% | +4.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $47,637,000 | -48.3% | 779,783 | -52.4% | 4.28% | -53.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $38,881,000 | +34.7% | 945,435 | +39.2% | 3.50% | +21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,059,000 | -33.1% | 45,878 | -37.7% | 3.42% | -39.9% |
| ADBE | Sell | ADOBE SYS INC | $32,914,000 | -7.8% | 252,934 | -27.1% | 2.96% | -17.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,158,000 | +124.1% | 373,491 | +46.5% | 2.89% | +101.3% |
| GRUB | New | GRUBHUB INC | $30,004,000 | – | 912,253 | +100.0% | 2.70% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,394,000 | -42.2% | 89,803 | -49.2% | 2.64% | -48.1% |
| TMUS | Sell | T MOBILE US INC | $24,147,000 | -33.4% | 373,853 | -40.7% | 2.17% | -40.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,236,000 | +25.7% | 365,741 | -8.9% | 1.64% | +12.9% |
| EA | Sell | ELECTRONIC ARTS INC | $17,246,000 | -40.3% | 192,653 | -47.5% | 1.55% | -46.4% |
| MHK | New | MOHAWK INDS INC | $8,776,000 | – | 38,243 | +100.0% | 0.79% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -786,891 | -100.0% | -2.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -316,231 | -100.0% | -3.64% | – |
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 2017-05-15
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.