<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: _________________ June 30, 2000
Check here if Amendment [_]; Amendment Number: ____
This Amendment (Check Only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NewBridge Partners, LLC
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Address: 535 Madison Avenue, 14th Floor
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New York, New York 10022
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____________________________________________
Form 13F File Number: 28-5523
----------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kathy T. Abramson TITLE:
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Title: Chief Financial Officer
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Phone: (212) 745-1000
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Signature, place, and Date of Signing:
/s/ Kathy T. Abramson New York, New York August 10, 2000
-------------------------- ------------------------- ---------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13f HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
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Form 13f SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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FORM 13F Information Table Entry Total: 95
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form 13F Information Table Value Total: $ 6,255,447
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(Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
None 28-____________ ___________________
[Repeat as necessary.]
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NewBridge Partners, LLC
Form 13F Information Table
For the quarter ended June 30, 2000
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6
-------- -------- -------- -------- -------- --------
INVESTMENT
DISCRETION
VALUE SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (()$1000) PRN AMT PRN CALL SOLE SHARED OTHER
-------------- -------------- ----- --------- ------- --- ---- ---- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON 2824100 1,570 35,236 27,236 8,000
AMERICA ONLINE INC CO COMMON 02364J104 357,202 6,787,677 4,008,057 181,520 49,300
AMERICAN HOME PRODS C COMMON 26609107 784 13,343 12,343 1,000
AMERICAN INTL GROUP I COMMON 26874107 233,923 1,990,835 747,438 11,724 10,451
AMGEN INC COM COMMON 31162100 489 6,960 6,960
APPLIED MICRO CIRCUIT COMMON 03822W109 4,545 46,030 30,240 335
ARIBA INC COM COMMON 04033V104 4,729 48,223 29,525 240
AT&T CORP COM LBRTY M COMMON 1957208 125,803 5,161,166 2,397,176 44,840 10,400
BENTLEY PHARMACEUTICA COMMON 82657107 246 28,950 28,950
BERKSHIRE HATHAWAY IN COMMON 84670207 4,059 2,306 2,306
BRISTOL MYERS SQUIBB COMMON 110122108 1,022 17,549 16,813 736
BROADCOM CORP COM COMMON 111320107 314,558 1,436,749 753,910 10,335 5,600
BROADVISION INC COM COMMON 111412102 5,044 99,260 60,360 435
BROADWING INC COM COMMON 111620100 210 8,043 8,043
BROCADE COMMUNICATION COMMON 111621108 8,536 46,515 30,095 220
C M G I INC COM COMMON 125750109 80,887 1,765,605 929,285 9,635 1,800
CISCO SYS INC COM COMMON 17275R102 567,093 8,921,811 5,432,618 187,292 97,200
CITIGROUP INC COM COMMON 172967101 242,893 4,018,920 1,609,195 41,622 26,625
CLEAR CHANNEL COMMUNI COMMON 184502102 188,703 2,516,035 1,086,159 18,405 5,400
COCA COLA CO COMMON 191216100 1,484 25,840 10,640 15,200
COLGATE PALMOLIVE CO COMMON 194162103 838 14,000 14,000
CONVERGYS CORP COM COMMON 212485106 417 8,043 8,043
DELL COMPUTER CORP CO COMMON 247025109 274,749 5,571,594 2,660,418 25,705 37,400
DISNEY WALT PRODTNS COMMON 254687106 384 9,894 9,894
DU PONT E I DE NEMOUR COMMON 263534109 848 19,300 19,300
E M C CORP MASS COM COMMON 268648102 625,898 8,128,539 4,705,690 93,385 51,200
EXCELSIOR TAX-EXEMPT MUTUAL 300861408 243 29,086 29,086
EXODUS COMMUNICATIONS COMMON 302088109 7,693 167,021 107,426 945
EXXON CORPORATION COMMON 30231G102 1,923 24,494 14,439 10,056
FEDERAL NAT MORTGAGE COMMON 313586109 727 13,890 13,890
FISHER TRANSN SVCS IN COMMON 338034101 0 12,000 12,000
FRANKLIN FLOATING RAT COMMON 353531106 0 31,587 31,587
GENENTECH INC COM NEW COMMON 368710406 130,784 760,370 378,316 9,135 2,300
GENERAL ELEC CO COMMON 369604103 7,627 145,616 131,216 14,400
GENERAL MTRS CORP CL COMMON 370442832 3,389 115,866 67,161 930
HARKEN ENERGY CORP CO COMMON 412552101 7 10,000 10,000
HARLEY DAVIDSON INC C COMMON 412822108 115,092 2,989,412 1,419,933 410 12,800
HARTFORD FINL SVCS GR COMMON 416515104 889 15,886 15,886
HEWLETT PACKARD CO CO COMMON 428236103 693 5,552 1,552 4,000
HOME DEPOT INC COM COMMON 437076102 235,909 4,724,094 2,168,206 36,327 45,000
HUNTINGTON BANCSHARES COMMON 446150104 1,293 89,975 89,975
I B M COMMON 459200101 6,981 63,714 27,714 36,000
INKTOMI CORP COM COMMON 457277101 6,736 56,960 33,195 340
INSIGHT ENTERPRISES I COMMON 45765U103 601 10,125 10,125
INTEL CORP COM COMMON 458140100 407,276 3,046,481 1,511,807 55,810 30,700
ITT INDS INC IND COM COMMON 450911102 241 7,943 7,943
J D S UNIPHASE CORP C COMMON 46612J101 312,545 2,607,261 1,318,428 27,770 10,000
JABIL CIRCUIT INC COM COMMON 466313103 993 20,000 20,000
JOHNSON & JOHNSON COMMON 478160104 26,114 256,337 21,537 229,200 5,600
JUNIPER NETWORKS INC COMMON 48203R104 9,229 63,400 39,685 375
LILLY, ELI AND COMPAN COMMON 532457108 430 4,305 4,305
LOWES COS INC COM COMMON 548661107 362 8,800 8,800
LUCENT TECHNOLOGIES I COMMON 549463107 337 5,737 3,737 2,000
MANOR CARE INC COMMON 564055101 139 19,927 19,927
MEDTRONIC INC COM COMMON 585055106 252,006 5,059,098 2,225,015 30,725 25,800
MERCK & CO INC COMMON 589331107 3,960 51,674 49,874 1,800
MERRILL LYNCH & CO IN COMMON 590188108 232,514 2,021,862 820,657 19,740 9,500
MICROSOFT CORP COM COMMON 594918104 266,197 3,327,465 1,764,125 64,645 40,100
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 7 COLUMN 8
-------- -------- -------- -------- --------
VOTING AUTHORITY
OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON 2824100 0 0 35,236
AMERICA ONLINE INC CO COMMON 02364J104 561,616 246,220 3,431,041
AMERICAN HOME PRODS C COMMON 26609107 61 0 13,282
AMERICAN INTL GROUP I COMMON 26874107 237,634 16,223 515,755
AMGEN INC COM COMMON 31162100 0 0 6,960
APPLIED MICRO CIRCUIT COMMON 03822W109 11,260 335 18,980
ARIBA INC COM COMMON 04033V104 14,345 240 15,180
AT&T CORP COM LBRTY M COMMON 1957208 553,086 72,640 1,826,690
BENTLEY PHARMACEUTICA COMMON 82657107 0 0 28,950
BERKSHIRE HATHAWAY IN COMMON 84670207 0 0 2,306
BRISTOL MYERS SQUIBB COMMON 110122108 41 0 17,508
BROADCOM CORP COM COMMON 111320107 151,245 19,535 599,065
BROADVISION INC COM COMMON 111412102 29,145 435 31,215
BROADWING INC COM COMMON 111620100 0 0 8,043
BROCADE COMMUNICATION COMMON 111621108 12,515 220 17,580
C M G I INC COM COMMON 125750109 186,620 20,035 734,065
CISCO SYS INC COM COMMON 17275R102 697,274 257,842 4,761,994
CITIGROUP INC COM COMMON 172967101 457,912 56,997 1,162,533
CLEAR CHANNEL COMMUNI COMMON 184502102 277,226 31,505 801,233
COCA COLA CO COMMON 191216100 0 0 25,840
COLGATE PALMOLIVE CO COMMON 194162103 0 0 14,000
CONVERGYS CORP COM COMMON 212485106 0 0 8,043
DELL COMPUTER CORP CO COMMON 247025109 601,036 62,305 2,060,182
DISNEY WALT PRODTNS COMMON 254687106 0 0 9,894
DU PONT E I DE NEMOUR COMMON 263534109 0 0 19,300
E M C CORP MASS COM COMMON 268648102 691,400 130,185 4,028,690
EXCELSIOR TAX-EXEMPT MUTUAL 300861408 0 0 29,086
EXODUS COMMUNICATIONS COMMON 302088109 45,861 945 61,565
EXXON CORPORATION COMMON 30231G102 30 0 24,464
FEDERAL NAT MORTGAGE COMMON 313586109 103 0 13,787
FISHER TRANSN SVCS IN COMMON 338034101 0 0 12,000
FRANKLIN FLOATING RAT COMMON 353531106 0 0 31,587
GENENTECH INC COM NEW COMMON 368710406 79,877 13,535 296,339
GENERAL ELEC CO COMMON 369604103 122 0 145,494
GENERAL MTRS CORP CL COMMON 370442832 36,321 930 30,840
HARKEN ENERGY CORP CO COMMON 412552101 0 0 10,000
HARLEY DAVIDSON INC C COMMON 412822108 330,213 410 1,102,520
HARTFORD FINL SVCS GR COMMON 416515104 0 0 15,886
HEWLETT PACKARD CO CO COMMON 428236103 0 0 5,552
HOME DEPOT INC COM COMMON 437076102 506,347 55,602 1,687,584
HUNTINGTON BANCSHARES COMMON 446150104 0 0 89,975
I B M COMMON 459200101 0 0 63,714
INKTOMI CORP COM COMMON 457277101 15,020 340 18,175
INSIGHT ENTERPRISES I COMMON 45765U103 0 0 10,125
INTEL CORP COM COMMON 458140100 302,320 76,810 1,219,187
ITT INDS INC IND COM COMMON 450911102 0 0 7,943
J D S UNIPHASE CORP C COMMON 46612J101 271,556 44,570 1,040,072
JABIL CIRCUIT INC COM COMMON 466313103 0 0 20,000
JOHNSON & JOHNSON COMMON 478160104 3,000 229,200 24,137
JUNIPER NETWORKS INC COMMON 48203R104 16,945 375 22,740
LILLY, ELI AND COMPAN COMMON 532457108 0 0 4,305
LOWES COS INC COM COMMON 548661107 0 0 8,800
LUCENT TECHNOLOGIES I COMMON 549463107 0 0 5,737
MANOR CARE INC COMMON 564055101 0 0 19,927
MEDTRONIC INC COM COMMON 585055106 560,464 50,525 1,670,551
MERCK & CO INC COMMON 589331107 40 700 50,934
MERRILL LYNCH & CO IN COMMON 590188108 224,989 27,440 597,468
MICROSOFT CORP COM COMMON 594918104 327,762 90,345 1,450,763
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J.P. & CO INC COMMON 616880100 220 2,000 500 1,500 0
MORGAN STANLEY DEAN W COMMON 617446448 359 4,318 2,318 2,000 1,718
MOTOROLA INC COM COMMON 620076109 374 12,480 4,080 8,400 180
NOKIA CORP ADR SPONSO COMMON 654902204 332,604 6,643,782 3,255,216 62,060 25,400 683,437
NORTHERN TR CORP COM COMMON 665859104 481 7,400 2,000 5,400 0
NTL INC COM COMMON 629407107 210 3,500 3,500 0
OMNICOM GROUP COM COMMON 681919106 585 6,569 6,569 65
P M C-SIERRA INC COM COMMON 69344F106 136,181 766,410 411,579 11,640 1,750 84,999
PEPSICO INC COMMON 713448108 204 4,600 2,600 2,000 0
PFIZER INC COMMON 717081103 225,863 4,705,472 2,084,591 695 29,400 534,651
PHONE COM INC COM COMMON 71920Q100 3,180 48,825 28,115 395 14,350
QUALCOMM INC COM COMMON 747525103 80,999 1,349,991 672,522 16,775 5,100 143,920
REDBACK NETWORKS INC COMMON 757209101 8,834 49,627 30,499 325 14,884
REPAP ENTERPRISES INC COMMON 76026M309 2 20,000 20,000 0
REUTERS GROUP PLC ADR COMMON 76132M102 320 3,200 3,200 0
ROYAL DUTCH PETE CO N COMMON 780257804 657 10,666 166 10,500 166
SCHERING PLOUGH CORP COMMON 806605101 1,909 37,800 36,600 1,200 0
SCHLUMBERGER COMMON 806857108 406 5,443 3,417 2,026 0
SCHWAB CHARLES CORP N COMMON 808513105 327,057 9,726,607 4,599,315 166,687 99,850 946,267
SCIENTIFIC ATLANTA IN COMMON 808655104 596 8,000 8,000 0
SIEBEL SYS INC COM COMMON 826170102 3,703 22,640 12,210 195 5,325
SPRINT CORP COM COMMON 852061100 205 4,014 4,014 0
SUN MICROSYSTEMS INC COMMON 866810104 12,580 138,332 102,100 580 26,520
SYCAMORE NETWORKS INC COMMON 871206108 4,549 41,214 25,240 275 11,345
TELLABS INC COM COMMON 879664100 317 4,625 4,625 1,220
TEXAS INSTRS INC COM COMMON 882508104 8,860 128,996 89,581 650 26,421
TIME WARNER INC COM COMMON 887315109 300 3,952 3,952 1,052
TRUECROSSING TECHNOLO MUTUAL 897854204 571 56,672 56,672 0
TYCO INTL LTD NEW COM COMMON 902124106 247 5,215 2,945 2,270 2,145
UNITED TECHNOLOGIES C COMMON 913017109 296 5,036 5,036 0
VERISIGN INC COM COMMON 9.23E+106 4,481 25,390 14,330 180 6,300
VERITAS SOFTWARE CO C COMMON 923436109 6,350 56,175 35,008 300 14,435
VIGNETTE CORP COM COMMON 926734104 3,751 72,099 43,885 440 19,915
WAL MART STORES INC COMMON 931142103 3,982 69,786 55,786 14,000 0
WRIGLEY WM JR CO COMMON 982526105 962 12,000 12,000 0
XILINX INC COM COMMON 983919101 499 6,046 6,046 46
YAHOO INC COM COMMON 984332106 2,906 23,460 10,495 275 2,690
<CAPTION>
<S> <C> <C> <C> <C>
MORGAN J.P. & CO INC COMMON 616880100 0 2,000
MORGAN STANLEY DEAN W COMMON 617446448 0 2,600
MOTOROLA INC COM COMMON 620076109 0 12,300
NOKIA CORP ADR SPONSO COMMON 654902204 80,160 2,579,079
NORTHERN TR CORP COM COMMON 665859104 0 7,400
NTL INC COM COMMON 629407107 0 3,500
OMNICOM GROUP COM COMMON 681919106 0 6,504
P M C-SIERRA INC COM COMMON 69344F106 15,140 324,830
PEPSICO INC COMMON 713448108 0 4,600
PFIZER INC COMMON 717081103 18,595 1,561,440
PHONE COM INC COM COMMON 71920Q100 395 13,765
QUALCOMM INC COM COMMON 747525103 22,375 528,102
REDBACK NETWORKS INC COMMON 757209101 325 15,615
REPAP ENTERPRISES INC COMMON 76026M309 0 20,000
REUTERS GROUP PLC ADR COMMON 76132M102 0 3,200
ROYAL DUTCH PETE CO N COMMON 780257804 0 10,500
SCHERING PLOUGH CORP COMMON 806605101 0 37,800
SCHLUMBERGER COMMON 806857108 0 5,443
SCHWAB CHARLES CORP N COMMON 808513105 246,237 3,673,348
SCIENTIFIC ATLANTA IN COMMON 808655104 0 8,000
SIEBEL SYS INC COM COMMON 826170102 195 6,885
SPRINT CORP COM COMMON 852061100 0 4,014
SUN MICROSYSTEMS INC COMMON 866810104 580 75,580
SYCAMORE NETWORKS INC COMMON 871206108 275 13,895
TELLABS INC COM COMMON 879664100 0 3,405
TEXAS INSTRS INC COM COMMON 882508104 650 63,160
TIME WARNER INC COM COMMON 887315109 0 2,900
TRUECROSSING TECHNOLO MUTUAL 897854204 0 56,672
TYCO INTL LTD NEW COM COMMON 902124106 0 3,070
UNITED TECHNOLOGIES C COMMON 913017109 0 5,036
VERISIGN INC COM COMMON 9.23E+106 180 8,030
VERITAS SOFTWARE CO C COMMON 923436109 300 20,573
VIGNETTE CORP COM COMMON 926734104 440 23,970
WAL MART STORES INC COMMON 931142103 0 69,786
WRIGLEY WM JR CO COMMON 982526105 0 12,000
XILINX INC COM COMMON 983919101 0 6,000
YAHOO INC COM COMMON 984332106 275 7,805
</TABLE>
