NEWBROOK CAPITAL ADVISORS LP Holdings
NEWBROOK CAPITAL ADVISORS LP is an investment fund managing more than 584.87M US dollars. The largest holdings include T-Mobile US, Apollo Global Management and Jabil. In Q3 2022 the fund bought assets of total value of 114.99M US dollars and sold assets of total value of 183.48M US dollars.
NEWBROOK CAPITAL ADVISORS LP portfolio value:
NEWBROOK CAPITAL ADVISORS LP quarter portfolio value change:
NEWBROOK CAPITAL ADVISORS LP 1 year portfolio value change:
NEWBROOK CAPITAL ADVISORS LP 3 years portfolio value change:
NEWBROOK CAPITAL ADVISORS LP 5 years portfolio value change:
NEWBROOK CAPITAL ADVISORS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 295754000 | 565478000 |
| Q2 2016 | 369943000 | 182179000 |
| Q3 2016 | 466147000 | 164177000 |
| Q4 2016 | 313723000 | 434063000 |
| Q1 2017 | 259630000 | 176278000 |
| Q2 2017 | 587545000 | 361852000 |
| Q3 2017 | 299503000 | 170963000 |
| Q4 2017 | 316628000 | 216652000 |
| Q1 2018 | 304991000 | 409628000 |
| Q2 2018 | 367821000 | 438826000 |
| Q3 2018 | 445131000 | 394188000 |
| Q4 2018 | 10021000 | 439242000 |
| Q1 2019 | 574631000 | 273491000 |
| Q2 2019 | 596180000 | 487809000 |
| Q3 2019 | 336823000 | 303818000 |
| Q4 2019 | 394785000 | 478260000 |
| Q1 2020 | 262194000 | 545364000 |
| Q2 2020 | 690377000 | 179961000 |
| Q3 2020 | 406869000 | 397419000 |
| Q4 2020 | 648539000 | 424273000 |
| Q1 2021 | 598099000 | 869728000 |
| Q2 2021 | 683399000 | 653745000 |
| Q3 2021 | 741302000 | 786450000 |
| Q4 2021 | 236225000 | 349466000 |
| Q1 2022 | 411272000 | 568911000 |
| Q2 2022 | 63230000 | 415857000 |
| Q3 2022 | 114986000 | 183484000 |
NEWBROOK CAPITAL ADVISORS LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.06% Portfolio value: 64.67M Avg. open price: $76.17 Current price: $150.62 P/L: +97.74% Sold -11.09% shares Q3 2022 |
| Portfolio share: 10.70% Portfolio value: 62.55M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -23.56% shares Q3 2022 |
| Portfolio share: 9.43% Portfolio value: 55.15M Avg. open price: $62.63 Current price: $70.88 P/L: +13.18% Sold -5.06% shares Q3 2022 |
| Portfolio share: 9.30% Portfolio value: 54.36M Avg. open price: $30.34 Current price: $47.38 P/L: +56.16% Sold -27.45% shares Q3 2022 |
| Portfolio share: 8.73% Portfolio value: 51.06M Avg. open price: $2,882.66 Current price: $91.02 P/L: -96.84% Sold -12.74% shares Q3 2022 |
| Portfolio share: 7.38% Portfolio value: 43.14M Avg. open price: $197.41 Current price: $268.23 P/L: +35.87% Sold -22.12% shares Q3 2022 |
| Portfolio share: 7.06% Portfolio value: 41.29M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.81% Portfolio value: 39.80M Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -22.35% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 39.13M Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +62.41% shares Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 29.66M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -49.68% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 27.23M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 24.72M Avg. open price: $36.91 Current price: $41.36 P/L: +12.04% Sold -38.92% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 20.28M Avg. open price: $270.31 Current price: $228.12 P/L: -15.61% Sold -20.13% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 19.76M Avg. open price: $51 Current price: $27.7 P/L: -45.69% N/A Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 12.00M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.58 Current price: $85.43 P/L: -40.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 18 NEWBROOK CAPITAL ADVISORS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEWBROOK CAPITAL ADVISORS LP?
The biggest position of the NEWBROOK CAPITAL ADVISORS LP is T-Mobile US, Inc. (TMUS) with 11.06% portfolio share worth of 64.68M US dollars.
Top 5 NEWBROOK CAPITAL ADVISORS LP's holdings represent 49.21% of the portfolio:
- T-Mobile US, Inc. (TMUS) – 11.06%
- Apollo Global Management, Inc. (APO) – 10.7%
- Jabil Inc. (JBL) – 9.43%
- WillScot Mobile Mini Holdings Corp. (WSC) – 9.3%
- Amazon.com, Inc. (AMZN) – 8.73%
Who is the portfolio manager of NEWBROOK CAPITAL ADVISORS LP?
The portfolio manager of the NEWBROOK CAPITAL ADVISORS LP is .
What is the total asset value of the NEWBROOK CAPITAL ADVISORS LP portfolio?
NEWBROOK CAPITAL ADVISORS LP total asset value (portfolio value) is 584.87M US dollars.
Who is ?
is the portfolio manager of the NEWBROOK CAPITAL ADVISORS LP.
What is (NEWBROOK CAPITAL ADVISORS LP) fund performance?
NEWBROOK CAPITAL ADVISORS LP's quarterly performance is +0.90%, annualy -121.29%. In the past 3 years, the value of 's portfolio has decreased by -74%. In the past 5 years, the value of the portfolio has decreased by -53%.
What is the NEWBROOK CAPITAL ADVISORS LP CIK?
NEWBROOK CAPITAL ADVISORS LP's Central Index Key is 0001389875 .