NEWBROOK CAPITAL ADVISORS LP

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 Q3 2018 included $1,358,161,000 in managed 13F securities and a top 10 holdings concentration of 63.32%. Newbrook Capital Advisors's largest holding is Constellation Brands, Inc. with shares held of 509,842. Newbrook Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.358 Billion
  • Prior Market Value $1.307 Billion
  • New Purchases6 stocks
  • Additional Purchases9 stocks
  • Sold out of7 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 63.32 %
  • Turnover % [1]:56.52%
  • Turnover Alt % [2]: 32.53 %
  • Time Held Top20:3.70 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:3.96 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.36%
Performance Last 4 Quarters: -6.74%
Performance Metrics
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

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

NEWBROOK CAPITAL ADVISORS LP
Classified as Hedge Fund
505 FIFTH AVENUE 16TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212.916.8965
Fax: 212.916.8969
Professional Investment Advisor Data
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:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-22
Name Title Start Date Direct/Indirect % Ownership
NEWBROOK MANAGEMENT LLC GENERAL PARTNER 10/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWBROOK CAPITAL ADVISORS LP GENERAL PARTNER direct 2005-10-01
BOUCAI, ROBERT, NESSIM LIMITED PARTNER 10/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWBROOK CAPITAL ADVISORS LP LIMITED PARTNER direct 2005-10-01
NEWBROOK CAPITAL ADVISORS LP MEMBER indirect 2005-10-01
REED, CHRISTOPHER, SCOTT CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWBROOK CAPITAL ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2006-06-01
NEWBROOK CAPITAL ADVISORS LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2006-06-01
BOUCAI, ROBERT, NESSIM MEMBER NEWBROOK MANAGEMENT LLC 10/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEWBROOK CAPITAL ADVISORS LP LIMITED PARTNER direct 2005-10-01
NEWBROOK CAPITAL ADVISORS LP MEMBER indirect 2005-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
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

WhaleScore history for NEWBROOK CAPITAL ADVISORS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.55% 2015-07-13 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.35% 2015-04-15 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.76% 2015-01-09 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.74% 2014-06-16 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.84% 2014-06-11 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.76% 2014-01-09 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 0.95% 2013-12-18 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.25% 2013-10-25 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.55% 2013-10-18 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.73% 2013-05-02 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.73% 2013-03-15 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.64% 2012-12-06 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.51% 2012-11-23 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.44% 2012-11-16 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.3% 2012-11-15 UK
Newbrook Capital Advisors LP HOME RETAIL GROUP 1.13% 2012-11-01 UK
Newbrook Capital Advisors LP PAGEGROUP PLC 0.47% 2013-07-29 UK
Newbrook Capital Advisors LP PAGEGROUP PLC 0.56% 2013-07-26 UK
Newbrook Capital Advisors LP PAGEGROUP PLC 0.69% 2013-07-09 UK
Newbrook Capital Advisors LP PAGEGROUP PLC 0.74% 2013-04-16 UK
Newbrook Capital Advisors LP PAGEGROUP PLC 0.9% 2013-01-14 UK
Newbrook Capital Advisors LP PAGEGROUP PLC 0.8% 2012-11-01 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.65% 2018-02-05 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.75% 2017-12-11 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.8% 2017-07-20 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.61% 2017-07-13 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.53% 2017-06-05 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.5% 2017-03-31 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.56% 2017-03-30 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.68% 2017-01-20 UK
Newbrook Capital Advisors LP Royal Mail Plc 0.58% 2016-11-21 UK

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