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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
+5.87%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$119M
Cap. Flow
-$285M
Cap. Flow %
-10.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$285M
2
HRMY icon
Harmony Biosciences
HRMY
+$73.2K

Sector Composition

Rank Sector Weight
1 Healthcare 90.8%
2 Technology 9.09%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$2.37B 88.01%
40,509,640
-4,791,569
-11% -$285M
NOVA
2
DELISTED
Sunnova Energy
NOVA
$245M 9.09%
6,505,811
– –
HRMY icon
3
Harmony Biosciences
HRMY
$2.31B
$75.3M 2.79%
2,666,456
-2,441
-0.1% -$73.2K
LAUR icon
4
Laureate Education
LAUR
$5.36B
$3.05M 0.11%
210,325
– –

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Newlight Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Newlight Partners held 4 positions worth $2.7B, down 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $285M in Q2 2021, reducing 2 holdings. Its largest reduction was Oak Street Health, Inc., cutting an estimated $285M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Newlight Partners's biggest Q2 2021 reduction was Oak Street Health, Inc., cutting an estimated $285M.
  • Newlight Partners's ten largest holdings make up 100% of its $2.7B portfolio in Q2 2021.
  • Newlight Partners opened 0 new positions and closed 0 in Q2 2021.
  • Newlight Partners's portfolio value fell 4.2% quarter-over-quarter to $2.7B.

Based on Newlight Partners's 13F filing for Q2 2021, filed 13 Aug 2021.