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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
-9.43%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$65.1M
Cap. Flow
-$29.6M
Cap. Flow %
-16.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 61.75%
2 Technology 38.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$8.29B
$110M 61.75%
8,486,622
-2,483,737
-23% -$29.6M
NOVA
2
DELISTED
Sunnova Energy
NOVA
$68.1M 38.25%
6,505,811
– –

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Newlight Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Newlight Partners held 2 positions worth $178M, down 27% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $29.6M in Q3 2023, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 53% a quarter earlier, followed by Technology.

  • Newlight Partners's biggest Q3 2023 reduction was Blue Owl Capital, cutting an estimated $29.6M.
  • Newlight Partners's ten largest holdings make up 100% of its $178M portfolio in Q3 2023.
  • Newlight Partners opened 0 new positions and closed 0 in Q3 2023.
  • Newlight Partners's portfolio value fell 27% quarter-over-quarter to $178M.

Based on Newlight Partners's 13F filing for Q3 2023, filed 14 Nov 2023.