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
$893M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$28.3M

Top Sells

1
+$102M
2
+$42M
3
+$17.9M

Sector Composition

1 Utilities 37.46%
2 Financials 23.74%
3 Energy 21.23%
4 Industrials 10.29%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 37.46%
32,904,288
+2,780,000
2
$190M 21.23%
2,187,000
3
$152M 16.99%
3,044,954
-2,037,042
4
$91.9M 10.29%
1,350,000
+1,310,100
5
$61.3M 6.86%
400,000
6
$60.3M 6.75%
2,716,977
7
$3.75M 0.42%
464,676
8
– –
-380,000
9
– –
-2,933,480