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• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Newbrook Capital Advisors is based out of New York. Newbrook Capital Advisors is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $2,261,562,497 (Form ADV from 2018-03-28). Their last reported 13F filing for Q4 2018 included $928,940,000 in managed 13F securities and a top 10 holdings concentration of 84.59%. Newbrook Capital Advisors's largest holding is T-Mobile US Inc with shares held of 1,644,243. Newbrook Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
Performance for Q4 2018: | 3.15% |
Performance Last 4 Quarters: | -2.62% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 13 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 5 |
Amount of client funds and securities by related persons: | 2,164,070,000 |
Total Number of clients from related persons: | 3 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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NEWBROOK MANAGEMENT LLC | GENERAL PARTNER | 10/01/2005 | Direct | less than 5% | ||||||||||||||||
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BOUCAI, ROBERT, NESSIM | LIMITED PARTNER | 10/01/2005 | Direct | 75% or more | ||||||||||||||||
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REED, CHRISTOPHER, SCOTT | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 06/01/2006 | Direct | less than 5% | ||||||||||||||||
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BOUCAI, ROBERT, NESSIM | MEMBER NEWBROOK MANAGEMENT LLC | 10/01/2005 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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NEWBROOK CAPITAL PARTNERS LP | United States | 805-9435127223 | Hedge Fund | 900,805,086 | 1,000,000 | |
NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. | Cayman Islands | 805-6573728513 | Hedge Fund | 599,098,537 | 1,000,000 | Master Fund |
NEWBROOK LONG FUND LP | United States | 805-8959911878 | Hedge Fund | 247,537,766 | 1,000,000 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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Newbrook Capital Advisors LP | HOME RETAIL GROUP | 0.55% | 2015-07-13 | UK |