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Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Fund
S&P 500
This Quarter Est. Return
+61.95%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.4M
Cap. Flow
-$39.1M
Cap. Flow %
-20.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 87.93%
2 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$164M 87.93%
9,635,161
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.57B
$22.6M 12.07%
1,831,617
-3,162,234
-63% -$39.1M

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Newlight Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Newlight Partners held 2 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $39.1M in Q2 2020, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 63% a quarter earlier, followed by Financials.

  • Newlight Partners's biggest Q2 2020 reduction was Blue Owl Capital, cutting an estimated $39.1M.
  • Newlight Partners's ten largest holdings make up 100% of its $187M portfolio in Q2 2020.
  • Newlight Partners opened 0 new positions and closed 0 in Q2 2020.
  • Newlight Partners's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Newlight Partners's 13F filing for Q2 2020, filed 14 Aug 2020.