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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
+38.49%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$131M
Cap. Flow
-$226M
Cap. Flow %
-21.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$207M
2
OWL icon
Blue Owl Capital
OWL
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 74.82%
2 Technology 13.42%
3 Financials 11.7%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$801M 74.82%
32,671,144
-7,838,496
-19% -$207M
NOVA
2
DELISTED
Sunnova Energy
NOVA
$144M 13.42%
6,505,811
– –
OWL icon
3
Blue Owl Capital
OWL
$8.29B
$125M 11.7%
13,566,751
-1,661,576
-11% -$18.5M
LAUR icon
4
Laureate Education
LAUR
$5.36B
$701K 0.07%
66,442
– –
HRMY icon
5
Harmony Biosciences
HRMY
$2.31B
$7K ﹤0.01%
151
– –

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Newlight Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Newlight Partners held 5 positions worth $1.07B, up 14% from $939M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $226M in Q3 2022, reducing 2 holdings. Its largest reduction was Oak Street Health, Inc., cutting an estimated $207M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Newlight Partners's biggest Q3 2022 reduction was Oak Street Health, Inc., cutting an estimated $207M.
  • Newlight Partners's ten largest holdings make up 100% of its $1.07B portfolio in Q3 2022.
  • Newlight Partners opened 0 new positions and closed 0 in Q3 2022.
  • Newlight Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Newlight Partners's 13F filing for Q3 2022, filed 14 Nov 2022.