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| Newton Investment Management North America LLC
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|---|---|
| CRD # | 312937 |
| SEC # | 801-120501 |
| CIK # | 0001318579, 0001891811 |
| AUM | $47.9 BB (2024-03-29) |
| Employees | 172 (48% Investors, 13% Brokers) |
| Phone | 617-248-3000 |
| Address | One Boston Place Boston, MA 02108-4408 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 28.7 | |
| AAPL | 2,382.8 | 23.7 | |
| NVDA | 399.6 | 22.6 | |
| AMZN | 1,093.0 | 13.1 | |
| GOOGL | 1,475.1 | 9.0 | |
| GOOG | 1,482.6 | 8.5 | |
| META | 434.9 | 7.6 | |
| AVGO | 201.3 | 6.0 | |
| LLY | 301.8 | 6.0 | |
| JPM | 340.2 | 5.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ZIA Risk Parity Fund LP | 2019-08-27 | 1,559.9 | |
| HF | Redwood Point Tail Risk Fund Ltd | 2019-02-20 | 687.5 | |
| HF | HarborWalk Risk Parity Delta Rho Q V20 Fund LP | [2019-01-02] | 133.9 | 97.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (d) Investment companies | 41 | 24.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 68 | 16.4 |
| (g) Pension and profit sharing plans | 26 | 2.8 |
| (h) Charitable organizations | 7 | 0.4 |
| (i) State or municipal government entities | 26 | 2.0 |
| (j) Other investment advisers | 6 | 0.4 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 180 | 47.9 |
| By Discretionary | ||
| Discretionary | 177 | 47.5 |
| Non-Discretionary | 3 | 0.3 |
| Total | 180 | 47.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 40.5 | |
| Total | 180 | 47.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001318579] | |
| 13F-NT | [0001891811] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lighthouse Investment Partners LLC
✚
|
FL | 55.8 |
|
Adage Capital Management LP
✚
|
MA | 52.0 |
|
Numeric Investors LLC
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|
MA | 48.9 |
|
Fundsmith Investment Services Limited
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|
48.6 | |
|
Blackstone Infrastructure Advisors LLC
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|
NY | 48.6 |
|
Davidson Kempner Capital Management LP
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|
NY | 44.7 |
|
Bessemer Investment Management LLC
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|
NY | 41.9 |
|
BNP Paribas Asset Management USA Inc
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|
NY | 41.8 |
|
Marathon Asset Management Limited
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|
40.7 | |
|
Innocap Global Investment Management Ireland Ltd
✚
|
40.2 |