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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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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
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The institutional investment manager filing this report and the person by whom
it is signed herby 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
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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 May 5, 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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[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None.
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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: 99
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Form 13F Information Table Value Total: $6,207,747 (in thousands)
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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.
None.
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NEWBRIDGE PARTNERS, LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
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<CAPTION>
COLUMN 1 COLUMN COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN COLUMN 8
2 7
INVESTMENT
DISCRETION VOTING
AUTHORITY
NAME OF ISSUER TITLE CUSIP FAIR SHRS OR SH/ PUT/ SOLE (A)
OF MARKET PRN AMT PRN CALL SHARED SHARED OTHER SOLE (A) SHARED NONE (C)
CLASS VALUE (B) OTHER MANA- (B)
(x$1000) (C) GERS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS IN COM COMMON 17275R102 659,068 8,524,678 8,423,978 68,000 32,700 3,472,512 72,700 4,979,466
E M C CORP MASS COM COMMON 268648102 502,570 3,988,651 3,963,051 18,000 7,600 1,768,604 17,200 2,202,847
AMERICA ONLINE INC COM COMMON 02364J104 436,418 6,471,395 6,422,095 7,200 42,100 2,575,092 73,000 3,823,303
INTEL CORP COM COMMON 458140100 383,613 2,907,521 2,875,321 23,000 9,200 1,520,360 22,200 1,364,961
MICROSOFT CORP COM COMMON 594918104 313,186 2,947,635 2,906,535 16,000 25,100 1,391,206 29,600 1,526,829
NOKIA CORP ADR SPONSO COMMON 654902204 338,139 1,523,148 1,517,048 4,000 2,100 848,243 0 674,905
BROADCOM CORP COM COMMON 111320107 307,284 1,265,193 1,261,993 3,200 641,323 8,200 615,670
SCHWAB CHARLES CORP N COMMON 808513105 331,847 5,841,035 5,771,135 50,000 19,900 3,287,400 58,600 2,495,035
DELL COMPUTER CORP CO COMMON 247025109 271,815 5,039,404 5,001,004 22,400 16,000 2,805,137 38,400 2,195,867
HOME DEPOT INC COM COMMON 437076102 271,521 4,209,626 4,164,626 18,000 27,000 2,461,983 19,275 1,728,368
J D S UNIPHSE CORP C COMMON 46612J101 241,414 2,002,392 1,997,792 4,600 1,078,212 15,600 908,580
MEDTRONIC INC COM COMMON 585055106 234,170 4,552,465 4,530,665 16,400 5,400 2,804,296 15,800 1,732,369
C M G I INC COM COMMON 125750109 169,695 1,499,963 1,498,163 1,800 743,808 10,400 745,755
</TABLE>
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM COMMON 172967101 213,437 3,564,707 3,538,082 16,875 9,750 2,359,074 15,375 1,190,258
MERRILL LUNCH & CO COMMON 590188108 189,591 1,805,630 1,796,130 6,000 3,500 1,191,422 6,700 607,508
IN
AMERICAN INTL GROUP COMMON 026874107 191,759 1,751,226 1,740,775 6,327 4,124 1,215,906 4,499 530,821
PFIZER INC COMMON 717081103 147,373 4,030,649 4,001,249 19,800 9,600 2,496,965 12,900 1,520,784
CLEAR CHANNEL COMMON 184502102 148,517 2,150,465 2,146,265 3,000 1,200 1,338,525 13,100 798,840
COMMUNI
QUALCOMM INC COM COMMON 7477525103 121,069 810,838 808,038 2,800 452,506 4,400 353,932
P M C-SIERRA INC COM COMMON 69344F106 115,028 564,727 563,477 1,250 303,552 3,500 257,675
AT&T CORP COM LBRTY COMMON 001957208 127,444 2,148,672 2,143,472 4,000 1,200 1,260,632 13,900 874,140
M
HARLEY DAVIDSON INC COMMON 412822108 109,309 1,377,118 1,364,318 8,000 4,800 219,578 0 1,157,540
C
GENENTECH INC COM COMMON 368710406 95,303 626,995 625,195 1,800 346,958 4,400 275,637
NEW
JOHNSON & JOHNSON COMMON 478160104 18,235 259,572 253,972 4,000 1,600 3,135 0 256,437
SUN MICROSYSTEMS COMMON 866810104 8,116 86,609 86,609 16,849 0 69,760
INC
GENERAL ELEC CO COMMON 369604103 6,556 42,130 37,330 4,800 167 0 41,963
I B M COMMON 459200101 6,402 54,255 18,255 36,000 155 0 54,100
TEXAS INSTRS INC COM COMMON 882508104 6,204 38,775 38,775 7,975 0 30,800
EXODUS COMMON 302088109 5,807 41,330 41,330 14,385 0 26,945
COMMUNICATIONS
INKTOMI CORP COM COMMON 457277101 4,974 25,510 25,510 9,045 0 16,465
BROCADE COMMON 111621108 4,724 26,345 26,345 8,820 0 17,525
COMMUNICATION
JUNIPER NETWORKS INC COMMON 48203R104 4,286 16,260 16,260 5,545 0 10,715
WAL MART STORES INC COMMON 931142103 4,182 74,021 60,021 14,000 135 0 73,886
</TABLE>
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MICRO CIRCUIT COMMON 03822W103 3,759 25,050 25,050 7,600 0 17,450
VERITAS SOFTWARE CO COMMON 923436109 3,723 28,423 28,423 8,983 0 19,440
C
MERCK & CO INC COMMON 589331107 3,491 56,194 54,394 1,800 1,760 1,900 52,534
BERKSHIRE HATHAWAY COMMON 084670207 3,482 1,913 1,913 0 0 1,913
IN
REDBACK NETWORKS COMMON 757209101 3,481 23,214 23,214 7,664 0 15,550
INC
QLOGIC CORP COM COMMON 747277101 2,631 19,415 19,415 7,295 0 12,120
FOUNDRY NETWORKS COMMON 35063R100 2,418 16,820 16,820 5,615 0 11,205
INC
SYCAMORE NETWORKS COMMON 871206108 2,324 18,018 18,018 5,868 0 12,150
INC
BROADVISION INC COM COMMON 111412102 2,267 50,510 50,510 17,660 0 32,850
EXXON CORPORATION COMMON 30231G102 1,938 24,864 14,809 9,000 1,056 0 0 24,864
ARIBA INC COM COMMON 04033V104 1,705 16,270 16,270 3,355 0 12,915
VIGNETTE CORP COM COMMON 926734104 1,664 31,155 31,155 10,050 0 21,105
SCHERING PLOUGH COMMON 806605101 1,518 40,895 39,695 1,200 95 00 40,800
CORP
ABBOTT LABS COMMON 002824100 1,478 42,000 34,000 8,000 0 0 42,000
FEDERAL NAT COMMON 313586109 1,454 25,713 13,713 12,000 196 1,200 24,317
MORTGAGE
HUNTINGTON COMMON 446150104 1,254 56,045 56,045 0 0 56,045
BANCSHARES
COCA COLA CO COMMON 191216100 1,195 25,455 10,255 12,000 3,200 55 0 25,400
DU PONT E I DE COMMON 263534109 1,091 20,600 19,000 1,600 0 0 20,600
NEMOUR
VERISIGN INC COM COMMON 92343E102 1,029 6,880 6,880 395 0 6,485
U S TR CORP NEW COM COMMON 91288L105 978 5,165 5,165 0 0 5,165
</TABLE>
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB COMMON 110122108 957 16,508 15,772 736 0 0 16,508
WRIGLEY WM JR CO COMMON 982526105 922 12,000 12,000 0 0 12,000
JABIL CIRCUIT INC COM COMMON 466313103 865 20,000 20,000 0 0 20,000
HARTFORD FINL SVCS COMMON 416515104 838 15,886 15,886 0 0 15,886
GR
COLGATE PALMOLIVE COMMON 194162103 789 14,000 14,000 0 0 14,000
CO
HEWLETT PACKARD CO COMMON 428236103 787 5,935 1,935 4,000 0 0 5,935
CO
WARNER LAMBERT CO COMMON 934488107 644 6,592 3,792 2,800 217 0 6,375
COM
ROYAL DUTCH PETE CO COMMON 780257804 614 10,625 125 10,500 125 0 10,500
N
OMNICOM GROUP COM COMMON 681919106 579 6,179 6,179 75 0 6,104
NORTHERN TR CORP COMMON 665859104 568 8,400 3,000 5,400 0 0 8,400
COM
SOLECTRON CORP COM COMMON 834182107 563 14,029 14,029 2,329 0 11,700
AMERICAN HOME COMMON 026609107 498 9,264 8,264 1,000 0 0 9,264
PRODS C
XILINX INC COM COMMON 983919101 497 6,000 6,000 0 0 6,000
LOWES COS INC COM COMMON 548661107 473 8,110 8,110 110 0 8,000
TIME WARNER INC COM COMMON 887315109 449 4,489 4,489 589 0 3,900
AMGEN INC COM COMMON 031162100 434 7,065 7,065 105 0 6,960
GILLETTE CO COMMON 375766102 416 11,035 1,035 10,000 235 0 10,800
MOTOROLA INC COM COMMON 620076109 415 2,845 45 2,800 45 0 2,800
DISNEY WALT PRODTNS COMMON 254687106 408 9,894 9,894 0 0 9,894
REUTERS GROUP PLC COMMON 76132M102 389 3,258 3,258 0 0 3,258
ADR
TELLABS INC COM COMMON 879664100 380 6,035 3,535 2,500 1,735 0 4,300
</TABLE>
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<TABLE>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INSIGHT ENTERPRISES I COMMON 45765U103 369 10,125 10,125 0 0 10,125
SCHLUMBERGER COMMON 806857108 355 4,643 2,617 2,026 0 0 4,643
BERKSHIRE HATHAWAY COMMON 084670108 343 6 6 0 0 6
IN
LUCENT TECHNOLOGIES COMMON 549463107 337 5,439 3,439 2,000 1,100 0 4,339
I
COSTCO WHOLESALE COMMON 22160K105 329 6,262 6,262 150 0 6,112
CORP
NTL INC COM COMMON 629407107 325 3,500 3,500 0 0 3,500
PROCTER & GAMBLE COMMON 742718109 309 5,465 5,465 1,295 0 4,170
COMP
MORGAN STANLEY COMMON 617446448 304 3,670 1,670 2,000 1,070 0 2,600
DEAN W
UNITED TECHNOLOGIES COMMON 913017109 282 4,469 4,469 19,927 0 0 4,469
C
MANOR CARE INC COMMON 564055101 269 19,927 0 0 19,927
MORGAN J.P. & CO INC COMMON 616880100 268 2,033 553 1,500 0 0 2,033
BENTLEY PHARMACEUTICA COMMON 082657107 261 28,950 28,950 0 0 28,950
ITT INDS INC IND COM COMMON 450911102 247 7,943 7,943 0 0 7,943
EXCELSIOR TAX- MUTUAL 300861408 243 29,086 29,086 0 0 29,086
EXEMPT
MEDIAONE GROUP INC COMMON 58440J104 227 2,805 2,805 30 0 2,775
CO
STATE STR CORP COM COMMON 857477103 223 2,300 2,300 0 0 2,300
JANUS INVT FD COM MUTUAL 471023101 206 4,237 4,237 0 0 4,237
IGEN INTL INC DEL COM COMMON 449536101 200 8,000 8,000 0 0 8,000
RHEOMETRICS COMMON 762073104 100 10,000 10,000 0 0 10,000
SCIENTIFI
RITE AID CORP COM COMMON 767754104 62 11,000 11,000 11,000 0 0
</TABLE>
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GULF CDA RES LTD ORD COMMON 40218L305 44 12,000 12,000 0 0 12,000
GLOBAL DIAMOND RES IN COMMON 379320203 24 40,000 40,000 0 0 40,000
OPTICAL SENSORS INC C COMMON 68384P107 21 10,000 10,000 0 0 10,000
HARKEN ENERGY CORP CO COMMON 412552101 10 10,000 10,000 0 0 10,000
REPAP ENTERPRISES INC COMMON 76026M309 2 20,000 20,000 0 0 20,000
</TABLE>
