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NEWBROOK CAPITAL ADVISORS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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85

S&P 500
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Newbrook Capital Advisors is based out of New York. Newbrook Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $944,793,531 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $633,292,558 in managed 13F securities and a top 10 holdings concentration of 73.0%. Newbrook Capital Advisors's largest holding is Amazon.com Inc with shares held of 461,481. Whalewisdom has at least 83 13F filings, and 1 13G filings
Business Description
Newbrook Capital Advisors LP, founded in 2005, provides investment adviser services to private pooled investment vehicles. The principal owners are Newbrook Management LLC, as the general partner, and Robert Boucai, as the limited partner. Robert Boucai is the manager and majority owner of Newbrook Management LLC. The firm provides investment advisory services to private pooled investment vehicles sponsored by them, acting as the investment manager. They tailor their advisory services to the needs of their clients and adhere to the investment strategy set forth in each client’s private placement memorandum. The Fund Clients’ private placement memoranda allow for investing in a broad array of securities and financial instruments to achieve their investment objectives.
Investment Strategy
Newbrook Capital Advisors LP utilizes various strategies in advising their clients. One strategy involves buying equity securities, seeking profit from security selection and thematic sector or market timing decisions. The value of these investments varies with the issuer’s performance and movements in the equity markets. The firm also employs a process for screening and sizing investment positions to create additional oversight in the investment process and maximize opportunities. Their security selection is based on fundamental business and security analysis, relying on factors such as market valuation, competitive market position, profit and growth outlook, management capabilities, capital structure, and cash flow generation properties. They use publicly available information, including management teams, SEC filings, research reports, industry investors, analysts, and consultants, to make informed decisions.
Owners
  • NEWBROOK MANAGEMENT LLC - GENERAL PARTNER
  • BOUCAI, ROBERT, NESSIM - LIMITED PARTNER
  • REED, CHRISTOPHER, SCOTT - CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
ET Energy Transfer LP 4.31%
IWF iShares Russell 1000 3.47%
FIS Fidelity National In 2.74%
VST Vistra Corp 1.54%
MMM 3M Co. 1.22%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc 13.86%
APO Apollo Global Manage 13.24%
FTAI FTAI Aviation Ltd 7.98%
PRMB Primo Brands Corp. 7.12%
FIS Fidelity National In 6.19%

2025-03-31

13F Activity

Market Value $0.63b, Prior: $0.78b
Inflows (Outflows) as % of Total MV (-10.6343)%
New Purchases 2 stocks
Added To 8 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 73%
Turnover %[1] 23.81%
Turnover Alt %[2] 13.49%
Time Held Top 20 3.3333 quarters
Time Held Top 10 2.7 quarters
Time Held All 3.67 quarters

[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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance