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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
-18.26%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$500M
Cap. Flow
-$82.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$696K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$43.1M
2
HRMY icon
Harmony Biosciences
HRMY
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 76.33%
2 Financials 13.58%
3 Technology 10.04%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$1.34B 74.21%
40,509,640
– –
OWL icon
2
Blue Owl Capital
OWL
$8.22B
$246M 13.58%
16,490,309
-2,730,680
-14% -$43.1M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$182M 10.04%
6,505,811
– –
HRMY icon
4
Harmony Biosciences
HRMY
$2.32B
$38.4M 2.12%
900,824
-1,000,000
-53% -$39.9M
LAUR icon
5
Laureate Education
LAUR
$5.38B
$813K 0.04%
66,442
+53,109
+398% +$696K

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Newlight Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Newlight Partners held 5 positions worth $1.81B, down 22% from $2.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $82.3M in Q4 2021, reducing 2 holdings. Its largest reduction was Blue Owl Capital, cutting an estimated $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Newlight Partners added an estimated $696K to Laureate Education.

  • Newlight Partners added most to Laureate Education in Q4 2021, an estimated $696K increase.
  • Newlight Partners's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $43.1M.
  • Newlight Partners's ten largest holdings make up 100% of its $1.81B portfolio in Q4 2021.
  • Newlight Partners opened 0 new positions and closed 0 in Q4 2021.
  • Newlight Partners's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Newlight Partners's 13F filing for Q4 2021, filed 11 Feb 2022.