SSP

Sixth Street Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 1.44%
This Quarter Est. Return
1 Year Est. Return
+1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$28.9M
3 +$2.41M

Top Sells

1 +$98M
2 +$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 Change
in Stake
Capital Flow
1
$353M 37.6%
30,124,288
+2,470,000
2
$230M 24.49%
5,081,996
-2,168,004
3
$157M 16.79%
+2,187,000
4
$75.2M 8.01%
400,000
5
$57.1M 6.09%
2,716,977
6
$42M 4.47%
2,933,480
-1,466,520
7
$17.9M 1.91%
380,000
8
$3.51M 0.37%
464,676
9
$2.41M 0.26%
+39,900