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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
+31.38%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$311M
Cap. Flow
+$147M
Cap. Flow %
18.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$59.1M
2
PCG icon
PG&E
PCG
+$54.1M
3
ALLY icon
Ally Financial
ALLY
+$33.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Utilities 44.28%
3 Consumer Discretionary 7.55%
4 Communication Services 1.84%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$345M 44.28%
27,654,288
+4,780,000
+21% +$54.1M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$259M 33.22%
7,250,000
+1,115,000
+18% +$33.7M
ABNB icon
3
Airbnb
ABNB
$90B
$58.7M 7.55%
+400,000
New +$59.1M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.78B
$56.4M 7.24%
2,716,977
– –
NAVI icon
5
Navient
NAVI
$892M
$43.2M 5.55%
4,400,000
– –
ATEX icon
6
Anterix
ATEX
$1.96B
$14.3M 1.84%
380,000
– –
FPH icon
7
Five Point Holdings
FPH
$370M
$2.54M 0.33%
464,676
– –

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Sixth Street Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sixth Street Partners held 7 positions worth $778M, up 67% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $147M of net new capital in Q4 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Airbnb: 400,000 shares worth $58.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 51% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Sixth Street Partners's largest Q4 2020 buy was Airbnb: 400,000 shares worth $58.7M.
  • Sixth Street Partners added most to PG&E in Q4 2020, an estimated $54.1M increase.
  • Sixth Street Partners's ten largest holdings make up 100% of its $778M portfolio in Q4 2020.
  • Sixth Street Partners opened 1 new position and closed 0 in Q4 2020.
  • Sixth Street Partners's portfolio value rose 67% quarter-over-quarter to $778M.

Based on Sixth Street Partners's 13F filing for Q4 2020, filed 10 Feb 2021.