Newbrook Capital Like Chinese Internet Plays; Shorts WoolworthsRupert Hargreaves
Hedge fund Newbrook Capital generated a net performance of 0.3% during the second quarter of 2015, according to a letter reviewed by ValueWalk. The fund's long positions contributed 1.4% of gross performance, and shorts took 1.0% off performance figures (negative return of 1.0%). At the end of the quarter, the fund's gross exposure was 125% with 28 long positions and 35 short positions. Net exposure stood at 41%.
Newbrook: Increasing exposure
During the second quarter, Newbrook increased its gross and net exposure on the belief that the US economic recovery is well underway and . . .
This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here
If you are subscribed and having an account error please clear cache and then cookies if that does not work email firstname.lastname@example.org and we will get back to you as quick as humanly possible