We are live on ! Find out more
NP

Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
95.4%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$100M
2
OBDC icon
Blue Owl Capital
OBDC
+$96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.24%
2 Financials 47.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$108M 52.24%
+9,635,161
New +$100M
OBDC icon
2
Blue Owl Capital
OBDC
$5.57B
$98.3M 47.76%
+5,494,851
New +$96M

Similar funds

BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Newlight Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Newlight Partners, which disclosed 2 positions worth $206M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sunnova Energy: 9,635,161 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Financials.

  • Newlight Partners's largest Q4 2019 buy was Sunnova Energy: 9,635,161 shares worth $108M.
  • Newlight Partners's ten largest holdings make up 100% of its $206M portfolio in Q4 2019.
  • Newlight Partners disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on Newlight Partners's 13F filing for Q4 2019, filed 12 Feb 2020.