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SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
123.88%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$54.9M
2
ATEX icon
Anterix
ATEX
+$38.3M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.8M
4
PCG icon
PG&E
PCG
+$13.3M
5
FPH icon
Five Point Holdings
FPH
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.96B
$38.7M 37.97%
+847,187
New +$38.3M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.78B
$37.8M 37.12%
+2,716,977
New +$54.9M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.1M 12.88%
+909,145
New +$13.8M
PCG icon
4
PG&E
PCG
$37.4B
$8.99M 8.82%
+1,000,000
New +$13.3M
FPH icon
5
Five Point Holdings
FPH
$370M
$2.36M 2.31%
+464,676
New +$3.37M
I
6
DELISTED
INTELSAT S. A.
I
$918K 0.9%
+600,000
New +$2.51M

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Sixth Street Partners's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Sixth Street Partners, which disclosed 6 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sixth Street Specialty: 2,716,977 shares worth $37.8M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Financials and Utilities.

  • Sixth Street Partners's largest Q1 2020 buy was Sixth Street Specialty: 2,716,977 shares worth $37.8M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $102M portfolio in Q1 2020.
  • Sixth Street Partners disclosed 6 positions in Q1 2020, its first 13F filing on record.

Based on Sixth Street Partners's 13F filing for Q1 2020, filed 15 May 2020.