Newbrook Capital Advisors

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