SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.67%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+129%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$154M |
| 2 |
PG&E
PCG
|
$66.6M |
| 3 |
Navient
NAVI
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.92% |
| 2 | Utilities | 46% |
| 3 | Communication Services | 2.66% |
| 4 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $215M | 46% | 22,874,288 +7,093,038 | +45% | +$66.6M |
|
|
2
Ally Financial
ALLY
$12.6B
| $154M | 32.94% | +6,135,000 | New | +$154M |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $46.8M | 10.01% | 2,716,977 | – | – |
|
|
4
Navient
NAVI
$1.36B
| $37.2M | 7.96% | +4,400,000 | New | +$37.2M |
|
5
Anterix
ATEX
$445M
| $12.4M | 2.66% | 380,000 | – | – |
|
6
Five Point Holdings
FPH
$397M
| $1.94M | 0.42% | 464,676 | – | – |
|