Newbrook Capital Advisors

Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:

Newbrook Capital Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPECTRUM BRANDS Hldgs 12.12 830481 +144.00% 119.31 0.00
Berry Plastics 11.56 2.43M +15.00% 38.85 0.00
Constellation Brands (STZ) 11.24 555500 +30.00% 165.40 115.30
Macquarie Infrastructure Company (MIC) 9.49 1.05M +18.00% 74.05 79.37
Facebook Inc cl a 8.24 589691 +34.00% 114.28 0.00
Charter Communications Inc New Cl A cl a 7.87 281513 NEW 228.64 0.00
Fidelity National Information Services (FIS) 5.69 631684 +370.00% 73.68 65.10
Amazon (AMZN) 5.21 59523 NEW 715.62 372.62
Orbital Atk 5.09 489063 -34.00% 85.14 0.00
Sealed Air (SEE) 4.66 828468 NEW 45.97 45.48
Electronic Arts (ERTS) 4.60 495992 -30.00% 75.76 0.00
Hewlett Packard Enterprise 3.65 1.63M +19.00% 18.27 0.00
Visa (V) 3.64 401361 -5.00% 74.17 266.74
Domino's Pizza (DPZ) 2.68 166809 NEW 131.38 98.89
Adobe Systems Incorporated (ADBE) 2.26 193175 -5.00% 95.79 76.64
Dave & Buster's Entertainmnt, * 1.98 346589 NEW 46.79 0.00