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| Newton Investment Management North America LLC
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| CRD # | 312937 |
| SEC # | 801-120501 |
| CIK # | 0001891811, 0001318579 |
| AUM | 59.16 B (2026-05-29) |
| Employees | 88 (62% Investors, 14% Brokers) |
| Phone | 617-248-3000 |
| Address | One Boston Place Boston, MA 02108-4408 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 26.8 | ||
| Apple Inc | 23.4 | ||
| Microsoft Corp | 19.1 | ||
| Amazon Com Inc | 13.9 | ||
| Alphabet Inc | 11.5 | ||
| Broadcom Inc | 8.9 | ||
| Alphabet Inc | 8.2 | ||
| Facebook Inc | 8.1 | ||
| J P Morgan Chase & Co | 6.2 | ||
| Tesla Motors Inc | 5.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ZIA Risk Parity Fund LP | 2019-08-27 | 1,559.9 M | |
| HF | Redwood Point Tail Risk Fund Ltd | 2019-02-20 | 687.5 M | |
| HF | HarborWalk Risk Parity Delta Rho Q V20 Fund LP | [2019-01-02] | 133.9 M | 97.2 M |
| Filed 2024-02-05 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 41 | 35.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 58 | 16.8 |
| (g) Pension and profit sharing plans | 24 | 3.4 |
| (h) Charitable organizations | 5 | 0.4 |
| (i) State or municipal government entities | 22 | 2.0 |
| (j) Other investment advisers | 7 | 0.5 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 160 | 59.2 |
| By Discretionary | ||
| Discretionary | 158 | 58.9 |
| Non-Discretionary | 2 | 0.3 |
| Total | 160 | 59.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.3 | |
| United States Persons | 45.9 | |
| Total | 160 | 59.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeremy Radcliffe | Executive Officer | 74 | 12 | |
| Paul Bachtold | Executive Officer | 44 | 12 | |
| John Price | Executive Officer | 57 | 8 | |
| John Blaisdell | Executive Officer | 38 | 8 | |
| Lee Partridge | Executive Officer | 18 | 8 | |
| Salient Capital Management LLC | Executive Officer | 12 | 6 | |
| Christopher Arnold | Executive Officer | 15 | 5 | |
| William Guinn | Executive Officer | 10 | 5 | |
| Robert Naka | Executive Officer | 8 | 5 | |
| Jonathan Depriest | Executive Officer | 7 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001318579] | |
| 13F-NT | [0001891811] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 22 (22 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300USELNALQ9OYY51 |
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