Newbrook Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 9.4 | $90M | 2.5M | 36.18 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $82M | 108k | 758.88 | |
| SBA Communications Corporation | 8.2 | $78M | 744k | 105.07 | |
| Macquarie Infrastructure Company | 8.1 | $77M | 1.1M | 72.60 | |
| Ss&c Technologies Holding (SSNC) | 6.6 | $63M | 916k | 68.27 | |
| Amazon (AMZN) | 6.5 | $61M | 91k | 675.89 | |
| Electronic Arts (EA) | 6.4 | $61M | 881k | 68.72 | |
| Epam Systems (EPAM) | 5.6 | $53M | 675k | 78.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $43M | 1.1M | 37.36 | |
| Time Warner | 4.5 | $42M | 228k | 185.59 | |
| Hanesbrands (HBI) | 4.4 | $42M | 1.4M | 29.43 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $35M | 374k | 93.94 | |
| Visa (V) | 3.3 | $31M | 399k | 77.55 | |
| Mohawk Industries (MHK) | 3.0 | $29M | 152k | 189.39 | |
| Liberty Global Inc Com Ser A | 2.9 | $27M | 638k | 42.36 | |
| Constellation Brands (STZ) | 2.8 | $27M | 189k | 142.44 | |
| Activision Blizzard | 2.6 | $25M | 649k | 38.71 | |
| Hd Supply | 2.4 | $23M | 773k | 30.03 | |
| Orbital Atk | 1.9 | $18M | 206k | 89.34 | |
| FleetCor Technologies | 1.6 | $15M | 104k | 142.93 | |
| Skechers USA (SKX) | 1.5 | $15M | 481k | 30.21 | |
| Csra | 1.4 | $13M | 443k | 30.00 |
