SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.09%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anterix
ATEX
|
$38.7M |
| 2 |
Sixth Street Specialty
TSLX
|
$37.8M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.1M |
| 4 |
PG&E
PCG
|
$8.99M |
| 5 |
Five Point Holdings
FPH
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 50.85% |
| 2 | Financials | 37.12% |
| 3 | Utilities | 8.82% |
| 4 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$445M
| $38.7M | 37.97% | +847,187 | New | +$38.7M |
|
|
2
Sixth Street Specialty
TSLX
$2.3B
| $37.8M | 37.12% | +2,716,977 | New | +$37.8M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.1M | 12.88% | +909,145 | New | +$13.1M |
|
|
4
PG&E
PCG
$33.6B
| $8.99M | 8.82% | +1,000,000 | New | +$8.99M |
|
|
5
Five Point Holdings
FPH
$397M
| $2.36M | 2.31% | +464,676 | New | +$2.36M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $918K | 0.9% | +600,000 | New | +$918K |
|