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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
-9%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$111M
Cap. Flow
-$4.34M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$2.53M
2
OWL icon
Blue Owl Capital
OWL
+$1.11M
3
LAUR icon
Laureate Education
LAUR
+$701K
4
HRMY icon
Harmony Biosciences
HRMY
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 72.93%
2 Financials 14.86%
3 Technology 12.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$700M 72.93%
32,550,265
-120,879
-0.4% -$2.53M
OWL icon
2
Blue Owl Capital
OWL
$8.29B
$143M 14.86%
13,461,912
-104,839
-0.8% -$1.11M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$117M 12.2%
6,505,811
– –
HRMY icon
4
Harmony Biosciences
HRMY
$2.31B
– –
-151
Closed -$7K
LAUR icon
5
Laureate Education
LAUR
$5.36B
– –
-66,442
Closed -$701K

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Newlight Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Newlight Partners held 5 positions worth $960M, down 10% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners's Q4 2022 filing shows 2 reduced and 2 closed positions. The largest sale was Oak Street Health, Inc., an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Newlight Partners's biggest Q4 2022 reduction was Oak Street Health, Inc., cutting an estimated $2.53M.
  • Newlight Partners fully exited Laureate Education in Q4 2022, selling an estimated $701K.
  • Newlight Partners's ten largest holdings make up 100% of its $960M portfolio in Q4 2022.
  • Newlight Partners opened 0 new positions and closed 2 in Q4 2022.
  • Newlight Partners's portfolio value fell 10% quarter-over-quarter to $960M.

Based on Newlight Partners's 13F filing for Q4 2022, filed 13 Feb 2023.