SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.59%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$89.2M |
| 2 |
PG&E
PCG
|
$28.3M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$102M |
| 2 |
Navient
NAVI
|
$42M |
| 3 |
Anterix
ATEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $335M | 37.46% | 32,904,288 +2,780,000 | +9% | +$28.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $190M | 21.23% | 2,187,000 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $152M | 16.99% | 3,044,954 -2,037,042 | -40% | -$102M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.9M | 10.29% | 1,350,000 +1,310,100 | +3,283% | +$89.2M |
|
5
Airbnb
ABNB
$79.9B
| $61.3M | 6.86% | 400,000 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $60.3M | 6.75% | 2,716,977 | – | – |
|
7
Five Point Holdings
FPH
$397M
| $3.76M | 0.42% | 464,676 | – | – |
|
|
8
Anterix
ATEX
$445M
| – | – | -380,000 | Closed | -$17.9M |
|
|
9
Navient
NAVI
$1.36B
| – | – | -2,933,480 | Closed | -$42M |
|