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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
+15.84%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$323M
Cap. Flow
-$140M
Cap. Flow %
-4.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOVA icon
Sunnova Energy
NOVA
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 95.24%
2 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$3.07B 92.33%
50,204,150
– –
2020 Q3
1 quarter
NOVA icon
2
DELISTED
Sunnova Energy
NOVA
$158M 4.76%
3,510,161
-4,025,000
-53% -$140M
2019 Q4
4 quarters
HRMY icon
3
Harmony Biosciences
HRMY
$2.35B
$96.5M 2.9%
2,668,897
– –
2020 Q3
1 quarter

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Newlight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Newlight Partners held 3 positions worth $3.33B, up 11% from $3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $140M in Q4 2020, reducing 1 holding. Its largest reduction was Sunnova Energy, cutting an estimated $140M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 92% a quarter earlier, followed by Technology.

  • Newlight Partners's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $140M.
  • Newlight Partners's ten largest holdings make up 100% of its $3.33B portfolio in Q4 2020.
  • Newlight Partners opened 0 new positions and closed 0 in Q4 2020.
  • Newlight Partners's portfolio value rose 11% quarter-over-quarter to $3.33B.

Based on Newlight Partners's 13F filing for Q4 2020, filed 12 Feb 2021.