NEWBROOK CAPITAL Overview

Newbrook Capital Advisors Lp is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 13 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 73% of the manager's regulatory AUM.

NEWBROOK CAPITAL StockAlpha

+4.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NEWBROOK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STZ 12.44% Cons. Staples -12.08% -0.85% 0 17%
BERY 10.53% Materials 11.08% 0.76% 1 8%
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FEATURED IN
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NEWBROOK CAPITAL Founders and Key Employees

Name Title In Position Since
Robert N. Boucai Limited Partner October-2005
Christopher S. Reed Chief Compliance Officer And Chief Financial Officer June-2006

NEWBROOK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

NEWBROOK CAPITAL Investment Strategy

NEWBROOK CAPITAL Portfolio Concentration

NEWBROOK CAPITAL Location

505 FIFTH AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

NEWBROOK CAPITAL Contact Information

Phone Number: 212.916.8965
Fax Number: 212.916.8969
Website:

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