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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
-17.77%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$387M
Cap. Flow
+$239M
Cap. Flow %
10.34%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$267M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$24.7M
2
LAUR icon
Laureate Education
LAUR
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 77.76%
2 Financials 12.95%
3 Technology 9.28%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$1.72B 74.6%
40,509,640
– –
OWL icon
2
Blue Owl Capital
OWL
$8.29B
$299M 12.95%
+19,220,989
New +$267M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$214M 9.28%
6,505,811
– –
HRMY icon
4
Harmony Biosciences
HRMY
$2.31B
$72.9M 3.16%
1,900,824
-765,632
-29% -$24.7M
LAUR icon
5
Laureate Education
LAUR
$5.36B
$227K 0.01%
13,333
-196,992
-94% -$3.1M

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Newlight Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Newlight Partners held 5 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners deployed $239M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Blue Owl Capital: 19,220,989 shares worth $299M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Harmony Biosciences, an estimated $24.7M trimmed.

  • Newlight Partners's largest Q3 2021 buy was Blue Owl Capital: 19,220,989 shares worth $299M.
  • Newlight Partners's biggest Q3 2021 reduction was Harmony Biosciences, cutting an estimated $24.7M.
  • Newlight Partners's ten largest holdings make up 100% of its $2.31B portfolio in Q3 2021.
  • Newlight Partners opened 1 new position and closed 0 in Q3 2021.
  • Newlight Partners's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Newlight Partners's 13F filing for Q3 2021, filed 15 Nov 2021.