Newbrook Capital Advisors as of June 30, 2016
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPECTRUM BRANDS Hldgs | 12.1 | $99M | 831k | 119.31 | |
| Berry Plastics (BERY) | 11.6 | $95M | 2.4M | 38.85 | |
| Constellation Brands (STZ) | 11.2 | $92M | 556k | 165.40 | |
| Macquarie Infrastructure Company | 9.5 | $78M | 1.0M | 74.05 | |
| Facebook Inc cl a (META) | 8.2 | $67M | 590k | 114.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.9 | $64M | 282k | 228.64 | |
| Fidelity National Information Services (FIS) | 5.7 | $47M | 632k | 73.68 | |
| Amazon (AMZN) | 5.2 | $43M | 60k | 715.62 | |
| Orbital Atk | 5.1 | $42M | 489k | 85.14 | |
| Sealed Air (SEE) | 4.7 | $38M | 829k | 45.97 | |
| Electronic Arts (EA) | 4.6 | $38M | 496k | 75.76 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $30M | 1.6M | 18.27 | |
| Visa (V) | 3.6 | $30M | 401k | 74.17 | |
| Domino's Pizza (DPZ) | 2.7 | $22M | 167k | 131.38 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $19M | 193k | 95.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $16M | 347k | 46.79 |
