Newbrook Capital Advisors L.P. 13F annual report
Newbrook Capital Advisors L.P. is an investment fund managing more than $717 billion ran by Christopher Reed. There are currently 17 companies in Mr. Reed’s portfolio. The largest investments include Boeing Co and Apollo Global Mgmt Inc, together worth $157 billion.
$717 billion Assets Under Management (AUM)
As of 7th August 2023, Newbrook Capital Advisors L.P.’s top holding is 377,442 shares of Boeing Co currently worth over $79.7 billion and making up 11.1% of the portfolio value.
Relative to the number of outstanding shares of Boeing Co, Newbrook Capital Advisors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,010,618 shares of Apollo Global Mgmt Inc worth $77.6 billion.
The third-largest holding is Meta Platforms Inc worth $74.1 billion and the next is T-Mobile US worth $64.3 billion, with 462,786 shares owned.
Currently, Newbrook Capital Advisors L.P.'s portfolio is worth at least $717 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newbrook Capital Advisors L.P.
The Newbrook Capital Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Reed serves as the Chief Compliance Officer at Newbrook Capital Advisors L.P..
Recent trades
In the most recent 13F filing, Newbrook Capital Advisors L.P. revealed that it had opened a new position in
Boeing Co and bought 377,442 shares worth $79.7 billion.
On the other hand, there are companies that Newbrook Capital Advisors L.P. is getting rid of from its portfolio.
Newbrook Capital Advisors L.P. closed its position in Willscot Mobil Mini Hldng Co on 14th August 2023.
It sold the previously owned 1,858,263 shares for $60.2 million.
Christopher Reed also disclosed a decreased stake in Apollo Global Mgmt Inc by 0.4%.
This leaves the value of the investment at $77.6 billion and 1,010,618 shares.
One of the average hedge funds
The two most similar investment funds to Newbrook Capital Advisors L.P. are Price T Rowe Associates Inc md/ and Optimus Prime Fund Management Co. They manage $717 billion and $717 billion respectively.
Christopher Reed investment strategy
Newbrook Capital Advisors L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 27.9% of
the total portfolio value.
The fund focuses on investments in the United States as
76.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $94.2 billion.
The complete list of Newbrook Capital Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Boeing Co. |
Opened
377,442
|
$79,700,653,000 | 11.12% |
| Apollo Global Mgmt Inc |
42.57%
1,010,618
|
$77,625,569,000 | 10.83% |
| Meta Platforms Inc |
Opened
258,142
|
$74,081,591,000 | 10.33% |
| T-Mobile US, Inc. |
14.64%
462,786
|
$64,280,975,000 | 8.97% |
| Motorola Solutions Inc |
32.28%
167,495
|
$49,122,934,000 | 6.85% |
| Constellation Energy Corp |
Opened
531,930
|
$48,698,192,000 | 6.79% |
| Oreilly Automotive Inc |
32.12%
49,466
|
$47,254,870,000 | 6.59% |
| Mastercard Incorporated |
56.17%
90,871
|
$35,739,564,000 | 4.98% |
| Spirit Aerosystems Holdings Inc |
Opened
1,102,074
|
$32,169,540,000 | 4.49% |
| Wynn Resorts Ltd. |
Opened
301,900
|
$31,883,659,000 | 4.45% |
| Autozone Inc. |
Opened
11,821
|
$29,474,009,000 | 4.11% |
| Jabil Inc |
74.45%
257,254
|
$27,765,424,000 | 3.87% |
| Nutanix Inc |
Opened
947,320
|
$26,572,326,000 | 3.71% |
| General Electric Co. |
Opened
217,484
|
$23,890,617,000 | 3.33% |
| Rogers Communications Inc. |
Opened
509,481
|
$23,245,287,000 | 3.24% |
| Copart, Inc. |
Opened
252,770
|
$23,055,152,000 | 3.22% |
| Advanced Micro Devices Inc. |
Opened
196,798
|
$22,417,260,000 | 3.13% |
| Willscot Mobil Mini Hldng Co |
Closed
1,858,263
|
$60,245,000 | |
| Amazon.com Inc. |
Closed
517,840
|
$55,000,000 | |
| AT&T Inc. |
Closed
2,182,164
|
$45,738,000 | |
| Aramark |
Closed
1,297,522
|
$39,743,000 | |
| Splunk Inc |
Closed
304,265
|
$26,915,000 | |
| Ishares Tr |
Closed
120,701
|
$26,397,000 | |
| Marvell Technology Inc |
Closed
561,558
|
$24,445,000 | |
| Momentive Global Inc |
Closed
201,400
|
$1,772,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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