Newbrook Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 10.0 | $138M | 568k | 242.54 | |
| Yandex Nv-a (YNDX) | 9.6 | $133M | 4.0M | 32.95 | |
| Ptc (PTC) | 8.4 | $116M | 2.1M | 56.28 | |
| Constellation Brands (STZ) | 8.2 | $113M | 569k | 199.45 | |
| Planet Fitness Inc-cl A (PLNT) | 6.5 | $90M | 3.3M | 26.98 | |
| Alibaba Group Holding (BABA) | 5.9 | $82M | 476k | 172.71 | |
| Universal Display Corporation (OLED) | 5.7 | $79M | 616k | 128.85 | |
| Take-Two Interactive Software (TTWO) | 5.7 | $78M | 766k | 102.23 | |
| Berry Plastics (BERY) | 5.6 | $77M | 1.4M | 56.65 | |
| Electronic Arts (EA) | 5.4 | $74M | 627k | 118.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.8 | $67M | 1.0M | 63.89 | |
| FMC Corporation (FMC) | 4.4 | $61M | 681k | 89.31 | |
| Facebook Inc cl a (META) | 3.3 | $45M | 265k | 170.87 | |
| Mohawk Industries (MHK) | 3.2 | $44M | 178k | 247.51 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $40M | 269k | 149.18 | |
| Stamps | 2.8 | $38M | 189k | 202.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $37M | 101k | 363.42 | |
| NetEase (NTES) | 1.9 | $27M | 102k | 263.81 | |
| Viavi Solutions Inc equities (VIAV) | 1.8 | $25M | 2.7M | 9.46 | |
| Metropcs Communications (TMUS) | 1.3 | $18M | 288k | 61.66 |
