Newbrook Capital Advisors

Newbrook Capital Advisors as of June 30, 2014

Portfolio Holdings for Newbrook Capital Advisors

Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 10.2 $87M 1.2M 71.70
Sealed Air (SEE) 9.5 $81M 2.4M 34.17
Nxp Semiconductors N V (NXPI) 9.5 $81M 1.2M 66.18
H&R Block (HRB) 6.7 $57M 1.7M 33.52
Energy Transfer Equity (ET) 6.7 $57M 960k 58.94
KAR Auction Services (KAR) 6.3 $53M 1.7M 31.87
FleetCor Technologies (FLT) 6.1 $52M 395k 131.80
Macquarie Infrastructure Company 5.9 $50M 802k 62.37
SPECTRUM BRANDS Hldgs 5.8 $49M 570k 86.03
American Airls (AAL) 5.3 $45M 1.0M 42.96
Walgreen Company 4.7 $40M 541k 74.13
Melco Crown Entertainment (MLCO) 4.0 $34M 956k 35.71
Avis Budget (CAR) 4.0 $34M 563k 59.69
Microsoft Corporation (MSFT) 3.9 $33M 791k 41.70
Baidu (BIDU) 3.2 $27M 147k 186.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.8 $24M 127k 187.74
Tripadvisor (TRIP) 2.5 $21M 192k 108.66
V.F. Corporation (VFC) 1.6 $14M 215k 63.00
Adobe Systems Incorporated (ADBE) 1.4 $12M 169k 72.36