Newbrook Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 9.2 | $85M | 2.4M | 34.88 | |
| Cheniere Energy (LNG) | 9.1 | $84M | 1.0M | 80.03 | |
| Baidu (BIDU) | 6.7 | $62M | 284k | 218.23 | |
| Energy Transfer Equity (ET) | 6.5 | $60M | 973k | 61.69 | |
| Macquarie Infrastructure Company | 5.9 | $54M | 813k | 66.70 | |
| H&R Block (HRB) | 5.8 | $54M | 1.7M | 31.01 | |
| Nxp Semiconductors N V (NXPI) | 5.7 | $53M | 767k | 68.43 | |
| SPECTRUM BRANDS Hldgs | 5.7 | $52M | 578k | 90.53 | |
| Exterran Holdings | 5.5 | $50M | 1.1M | 44.31 | |
| Tripadvisor (TRIP) | 4.8 | $45M | 488k | 91.42 | |
| Epam Systems (EPAM) | 4.8 | $44M | 1.0M | 43.79 | |
| Methanex Corp (MEOH) | 4.5 | $41M | 620k | 66.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.2 | $39M | 205k | 189.01 | |
| Transcanada Corp | 3.9 | $36M | 695k | 51.51 | |
| Hubbell Incorporated | 3.8 | $35M | 291k | 120.53 | |
| Avis Budget (CAR) | 3.6 | $33M | 600k | 54.89 | |
| FleetCor Technologies | 3.2 | $29M | 206k | 142.12 | |
| Spirit Airlines (SAVE) | 2.2 | $20M | 288k | 69.14 | |
| Autodesk (ADSK) | 1.9 | $18M | 327k | 55.10 | |
| Golar Lng (GLNG) | 1.2 | $11M | 172k | 66.40 | |
| KAR Auction Services (KAR) | 1.0 | $9.4M | 327k | 28.63 | |
| Intercontinental Exchange (ICE) | 0.8 | $7.6M | 39k | 195.04 |
