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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
+12.67%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$263M
Cap. Flow
+$239M
Cap. Flow %
51.18%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$137M
2
PCG icon
PG&E
PCG
+$65.7M
3
NAVI icon
Navient
NAVI
+$36.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$215M 46%
22,874,288
+7,093,038
+45% +$65.7M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$154M 32.94%
+6,135,000
New +$137M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.78B
$46.8M 10.01%
2,716,977
– –
NAVI icon
4
Navient
NAVI
$892M
$37.2M 7.96%
+4,400,000
New +$36.1M
ATEX icon
5
Anterix
ATEX
$1.96B
$12.4M 2.66%
380,000
– –
FPH icon
6
Five Point Holdings
FPH
$370M
$1.94M 0.42%
464,676
– –

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Sixth Street Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sixth Street Partners held 6 positions worth $467M, up 129% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $239M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ally Financial: 6,135,000 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 22% a quarter earlier, followed by Utilities and Communication Services.

  • Sixth Street Partners's largest Q3 2020 buy was Ally Financial: 6,135,000 shares worth $154M.
  • Sixth Street Partners added most to PG&E in Q3 2020, an estimated $65.7M increase.
  • Sixth Street Partners's ten largest holdings make up 100% of its $467M portfolio in Q3 2020.
  • Sixth Street Partners opened 2 new positions and closed 0 in Q3 2020.
  • Sixth Street Partners's portfolio value rose 129% quarter-over-quarter to $467M.

Based on Sixth Street Partners's 13F filing for Q3 2020, filed 12 Nov 2020.