We are live on ! Find out more
SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$160M
Cap. Flow
+$71.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$150M
2
PCG icon
PG&E
PCG
+$28.7M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.23M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$90.7M
2
NAVI icon
Navient
NAVI
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 37.6%
2 Financials 35.06%
3 Energy 16.79%
4 Consumer Discretionary 8.01%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$353M 37.6%
30,124,288
+2,470,000
+9% +$28.7M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$230M 24.49%
5,081,996
-2,168,004
-30% -$90.7M
LNG icon
3
Cheniere Energy
LNG
$55.7B
$157M 16.79%
+2,187,000
New +$150M
ABNB icon
4
Airbnb
ABNB
$90B
$75.2M 8.01%
400,000
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.78B
$57.1M 6.09%
2,716,977
– –
NAVI icon
6
Navient
NAVI
$892M
$42M 4.47%
2,933,480
-1,466,520
-33% -$18.1M
ATEX icon
7
Anterix
ATEX
$1.96B
$17.9M 1.91%
380,000
– –
FPH icon
8
Five Point Holdings
FPH
$370M
$3.51M 0.37%
464,676
– –
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.41M 0.26%
+39,900
New +$2.23M

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Sixth Street Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sixth Street Partners held 9 positions worth $938M, up 21% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $71.7M of net new capital in Q1 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cheniere Energy: 2,187,000 shares worth $157M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ally Financial, an estimated $90.7M trimmed.

  • Sixth Street Partners's largest Q1 2021 buy was Cheniere Energy: 2,187,000 shares worth $157M.
  • Sixth Street Partners added most to PG&E in Q1 2021, an estimated $28.7M increase.
  • Sixth Street Partners's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $90.7M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $938M portfolio in Q1 2021.
  • Sixth Street Partners opened 2 new positions and closed 0 in Q1 2021.
  • Sixth Street Partners's portfolio value rose 21% quarter-over-quarter to $938M.

Based on Sixth Street Partners's 13F filing for Q1 2021, filed 12 May 2021.