SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.68%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+21%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$157M |
| 2 |
PG&E
PCG
|
$28.9M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.41M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$98M |
| 2 |
Navient
NAVI
|
$21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $353M | 37.6% | 30,124,288 +2,470,000 | +9% | +$28.9M |
|
|
2
Ally Financial
ALLY
$12.6B
| $230M | 24.49% | 5,081,996 -2,168,004 | -30% | -$98M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $157M | 16.79% | +2,187,000 | New | +$157M |
|
4
Airbnb
ABNB
$79.9B
| $75.2M | 8.01% | 400,000 | – | – |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $57.1M | 6.09% | 2,716,977 | – | – |
|
|
6
Navient
NAVI
$1.36B
| $42M | 4.47% | 2,933,480 -1,466,520 | -33% | -$21M |
|
7
Anterix
ATEX
$445M
| $17.9M | 1.91% | 380,000 | – | – |
|
8
Five Point Holdings
FPH
$397M
| $3.51M | 0.37% | 464,676 | – | – |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.41M | 0.26% | +39,900 | New | +$2.41M |
|