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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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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $857,091,923 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $670,965,397 in managed 13F securities and a top 10 holdings concentration of 70.68%. Newbrook Capital Advisors's largest holding is Apollo Global Management Inc with shares held of 965,560. Whalewisdom has at least 78 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
APO Apollo Global Manage 13.41%
AMZN Amazon.com Inc. 12.14%
MSFT Microsoft Corp. 6.41%
RCI Rogers Communication 6.39%
ORLY OReilly Automotive I 6.3%

2023-12-31

13F Activity

Market Value $0.67b, Prior: $0.67b
New Purchases 1 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 70.68%
Turnover %[1] 15%
Turnover Alt %[2] 13.19%
Time Held Top 20 3.4 quarters
Time Held Top 10 2.8 quarters
Time Held All 3.7 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance