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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
+2.98%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$102M
Cap. Flow
+$123M
Cap. Flow %
60.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$161M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$23.9M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.1M
3
I
INTELSAT S. A.
I
+$918K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$140M 68.57%
15,781,250
+14,781,250
+1,478% +$161M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.78B
$44.8M 21.95%
2,716,977
– –
ATEX icon
3
Anterix
ATEX
$1.96B
$17.2M 8.44%
380,000
-467,187
-55% -$23.9M
FPH icon
4
Five Point Holdings
FPH
$370M
$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

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Sixth Street Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sixth Street Partners held 6 positions worth $204M, up 100% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $123M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 69% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Anterix, an estimated $23.9M trimmed.

  • Sixth Street Partners added most to PG&E in Q2 2020, an estimated $161M increase.
  • Sixth Street Partners's biggest Q2 2020 reduction was Anterix, cutting an estimated $23.9M.
  • Sixth Street Partners fully exited Switch, Inc. Class A Common Stock in Q2 2020, selling an estimated $13.1M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $204M portfolio in Q2 2020.
  • Sixth Street Partners opened 0 new positions and closed 2 in Q2 2020.
  • Sixth Street Partners's portfolio value rose 100% quarter-over-quarter to $204M.

Based on Sixth Street Partners's 13F filing for Q2 2020, filed 11 Aug 2020.