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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
+67.27%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$522M
Cap. Flow
-$29.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 84.94%
2 Financials 8.2%
3 Technology 6.86%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$1.26B 84.94%
32,550,265
– –
2020 Q3
10 quarters
OWL icon
2
Blue Owl Capital
OWL
$6.49B
$122M 8.2%
10,970,359
-2,491,553
-19% -$29.8M
2021 Q3
6 quarters
NOVA icon
3
DELISTED
Sunnova Energy
NOVA
$102M 6.86%
6,505,811
– –
2019 Q4
13 quarters

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Newlight Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Newlight Partners held 3 positions worth $1.48B, up 54% from $960M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Newlight Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • Newlight Partners's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $29.8M.
  • Newlight Partners's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2023.
  • Newlight Partners opened 0 new positions and closed 0 in Q1 2023.
  • Newlight Partners's portfolio value rose 54% quarter-over-quarter to $1.48B.

Based on Newlight Partners's 13F filing for Q1 2023, filed 15 May 2023.