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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
-11.02%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$510M
Cap. Flow
-$137M
Cap. Flow %
-4.86%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$133M
2
LAUR icon
Laureate Education
LAUR
+$2.96M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$273M

Sector Composition

Rank Sector Weight
1 Healthcare 90.46%
2 Technology 9.43%
3 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$2.46B 87.33%
45,301,209
-4,902,941
-10% -$273M
NOVA
2
DELISTED
Sunnova Energy
NOVA
$266M 9.43%
6,505,811
+2,995,650
+85% +$133M
HRMY icon
3
Harmony Biosciences
HRMY
$2.32B
$88.2M 3.13%
2,668,897
– –
LAUR icon
4
Laureate Education
LAUR
$5.36B
$2.86M 0.1%
+210,325
New +$2.96M

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Newlight Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Newlight Partners held 4 positions worth $2.82B, down 15% from $3.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $137M in Q1 2021, reducing 1 holding. Its largest reduction was Oak Street Health, Inc., cutting an estimated $273M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Newlight Partners opened a new position in Laureate Education worth $2.86M.

  • Newlight Partners's largest Q1 2021 buy was Laureate Education: 210,325 shares worth $2.86M.
  • Newlight Partners added most to Sunnova Energy in Q1 2021, an estimated $133M increase.
  • Newlight Partners's biggest Q1 2021 reduction was Oak Street Health, Inc., cutting an estimated $273M.
  • Newlight Partners's ten largest holdings make up 100% of its $2.82B portfolio in Q1 2021.
  • Newlight Partners opened 1 new position and closed 0 in Q1 2021.
  • Newlight Partners's portfolio value fell 15% quarter-over-quarter to $2.82B.

Based on Newlight Partners's 13F filing for Q1 2021, filed 14 May 2021.