Newbrook Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 7.4 | $16M | 338k | 45.95 | |
| Crown Castle International | 6.4 | $14M | 308k | 43.83 | |
| Baidu (BIDU) | 6.3 | $13M | 138k | 96.53 | |
| MGM Resorts International. (MGM) | 6.1 | $13M | 860k | 14.85 | |
| Iesi Bfc | 5.7 | $12M | 497k | 24.30 | |
| Gaylord Entertainment Company | 5.7 | $12M | 331k | 35.94 | |
| Radware Ltd ord (RDWR) | 5.6 | $12M | 314k | 37.51 | |
| Wyndham Worldwide Corporation | 5.0 | $11M | 353k | 29.96 | |
| Sensata Technologies Hldg Bv | 4.7 | $9.9M | 329k | 30.11 | |
| General Growth Properties | 4.1 | $8.7M | 561k | 15.48 | |
| SouFun Holdings | 4.0 | $8.5M | 119k | 71.52 | |
| Triumph (TGI) | 4.0 | $8.3M | 93k | 89.41 | |
| Time Warner Cable | 3.9 | $8.2M | 124k | 66.03 | |
| Directv | 3.3 | $7.0M | 176k | 39.93 | |
| Lear Corporation (LEA) | 3.3 | $7.0M | 71k | 98.72 | |
| priceline.com Incorporated | 3.1 | $6.5M | 16k | 399.56 | |
| Dana Holding Corporation (DAN) | 3.0 | $6.4M | 372k | 17.21 | |
| Solutia | 2.9 | $6.1M | 262k | 23.08 | |
| AutoNavi Holdings | 2.8 | $5.8M | 364k | 16.03 | |
| VeriFone Systems | 2.4 | $5.1M | 131k | 38.56 | |
| Macquarie Infrastructure Company | 2.4 | $5.0M | 235k | 21.17 | |
| Stanley Black & Decker (SWK) | 2.3 | $4.9M | 73k | 66.87 | |
| Cablevision Systems Corporation | 2.0 | $4.3M | 127k | 33.84 | |
| Williams-Sonoma (WSM) | 1.9 | $4.1M | 114k | 35.69 | |
| Finish Line | 1.7 | $3.5M | 204k | 17.19 |
