SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.98%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+100%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
46.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$131M |
Top Sells
| 1 |
Anterix
ATEX
|
$21.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.1M |
| 3 |
I
INTELSAT S. A.
I
|
$918K |
Sector Composition
| 1 | Utilities | 68.57% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 8.44% |
| 4 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $140M | 68.57% | 15,781,250 +14,781,250 | +1,478% | +$131M |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $44.8M | 21.95% | 2,716,977 | – | – |
|
|
3
Anterix
ATEX
$445M
| $17.2M | 8.44% | 380,000 -467,187 | -55% | -$21.2M |
|
4
Five Point Holdings
FPH
$397M
| $2.14M | 1.05% | 464,676 | – | – |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -909,145 | Closed | -$13.1M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| – | – | -600,000 | Closed | -$918K |
|