Newbrook Capital Advisors LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-89,265
(-9.7%)
New positions
10
Sold out positions
11
Turnover %
89.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CPAY | 64,432 | NEW |
| HRB | 54,101 | NEW |
| AAL | 42,636 | NEW |
| SEE | 40,011 | NEW |
| VIPS | 29,863 | NEW |
| TOWERS WATSON CL A | 29,183 | NEW |
| META | 27,179 | NEW |
| WALGREEN CO | 27,128 | NEW |
| Yahoo! Inc. | 25,456 | 191.1% |
| WYNN | 24,813 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MHK | -69,280 | -100.0% |
| CHARTER COMMUNICATIO | -65,864 | -100.0% |
| SINA CORP | -57,561 | -100.0% |
| BA | -37,042 | -100.0% |
| YOUKU.COM INC | -35,338 | -100.0% |
| TCOM | -32,241 | -100.0% |
| AMZN | -31,232 | -100.0% |
| ADBE | -26,898 | -45.1% |
| Macquarie Infrastructure Corp | -24,267 | -35.8% |
| RL | -22,387 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|