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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
+10.88%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.24B
Cap. Flow
-$1.26B
Cap. Flow %
-517.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.26B

Sector Composition

Rank Sector Weight
1 Financials 52.55%
2 Technology 47.45%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$8.29B
$128M 52.55%
10,970,359
– –
NOVA
2
DELISTED
Sunnova Energy
NOVA
$115M 47.45%
6,505,811
– –
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
– –
-32,550,265
Closed -$1.26B

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Newlight Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Newlight Partners held 3 positions worth $243M, down 84% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $1.26B in Q2 2023, closing 1 position. Its most notable exit was Oak Street Health, Inc., an estimated $1.26B position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Newlight Partners fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.26B.
  • Newlight Partners's ten largest holdings make up 100% of its $243M portfolio in Q2 2023.
  • Newlight Partners opened 0 new positions and closed 1 in Q2 2023.
  • Newlight Partners's portfolio value fell 84% quarter-over-quarter to $243M.

Based on Newlight Partners's 13F filing for Q2 2023, filed 14 Aug 2023.