Newbrook Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.5 | $135M | 2.8M | 48.73 | |
| Constellation Brands (STZ) | 12.9 | $129M | 839k | 153.31 | |
| Broad | 11.6 | $116M | 654k | 176.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 9.2 | $92M | 1.6M | 56.30 | |
| Macquarie Infrastructure Company | 5.8 | $58M | 709k | 81.70 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $57M | 74k | 771.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.1 | $51M | 177k | 287.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.3 | $43M | 912k | 47.61 | |
| Advancepierre Foods Hldgs In | 3.8 | $38M | 1.3M | 29.78 | |
| Facebook Inc cl a (META) | 3.6 | $36M | 316k | 115.05 | |
| Metropcs Communications (TMUS) | 3.6 | $36M | 631k | 57.51 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $36M | 347k | 102.95 | |
| Electronic Arts (EA) | 2.9 | $29M | 367k | 78.76 | |
| FleetCor Technologies | 2.9 | $29M | 204k | 141.52 | |
| Hd Supply | 2.9 | $29M | 679k | 42.51 | |
| Dycom Industries (DY) | 2.9 | $29M | 357k | 80.29 | |
| Synchrony Financial (SYF) | 2.9 | $29M | 787k | 36.27 | |
| Activision Blizzard | 1.4 | $15M | 402k | 36.11 | |
| Universal Display Corporation (OLED) | 1.4 | $14M | 255k | 56.30 |
