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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
+35.73%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$2.82B
Cap. Flow
+$2.27B
Cap. Flow %
75.67%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$2.25B
2
HRMY icon
Harmony Biosciences
HRMY
+$97.3M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$49.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 92.37%
2 Technology 7.63%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$2.68B 89.36%
+50,204,150
New +$2.25B
NOVA
2
DELISTED
Sunnova Energy
NOVA
$229M 7.63%
7,535,161
-2,100,000
-22% -$49.8M
HRMY icon
3
Harmony Biosciences
HRMY
$2.32B
$90.5M 3.01%
+2,668,897
New +$97.3M
OBDC icon
4
Blue Owl Capital
OBDC
$5.57B
– –
-1,831,617
Closed -$22.6M

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Newlight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Newlight Partners held 4 positions worth $3B, up 1,505% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners deployed $2.27B of net new capital in Q3 2020, opening 2 new positions. Its largest new stake was Oak Street Health, Inc.: 50,204,150 shares worth $2.68B.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Sunnova Energy, an estimated $49.8M trimmed.

  • Newlight Partners's largest Q3 2020 buy was Oak Street Health, Inc.: 50,204,150 shares worth $2.68B.
  • Newlight Partners's biggest Q3 2020 reduction was Sunnova Energy, cutting an estimated $49.8M.
  • Newlight Partners fully exited Blue Owl Capital in Q3 2020, selling an estimated $22.6M.
  • Newlight Partners's ten largest holdings make up 100% of its $3B portfolio in Q3 2020.
  • Newlight Partners opened 2 new positions and closed 1 in Q3 2020.
  • Newlight Partners's portfolio value rose 1,505% quarter-over-quarter to $3B.

Based on Newlight Partners's 13F filing for Q3 2020, filed 16 Nov 2020.