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SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$44.8M
Cap. Flow
-$42.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$91.8M
2
PCG icon
PG&E
PCG
+$29.8M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$105M
2
NAVI icon
Navient
NAVI
+$42M
3
ATEX icon
Anterix
ATEX
+$17.9M

Sector Composition

Rank Sector Weight
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
PCG icon
1
PG&E
PCG
$37.4B
$335M 37.46%
32,904,288
+2,780,000
+9% +$29.8M
LNG icon
2
Cheniere Energy
LNG
$55.7B
$190M 21.23%
2,187,000
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$152M 16.99%
3,044,954
-2,037,042
-40% -$105M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$91.9M 10.29%
1,350,000
+1,310,100
+3,283% +$91.8M
ABNB icon
5
Airbnb
ABNB
$90B
$61.3M 6.86%
400,000
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$60.3M 6.75%
2,716,977
– –
FPH icon
7
Five Point Holdings
FPH
$370M
$3.75M 0.42%
464,676
– –
ATEX icon
8
Anterix
ATEX
$1.96B
– –
-380,000
Closed -$17.9M
NAVI icon
9
Navient
NAVI
$892M
– –
-2,933,480
Closed -$42M

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PCS
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AMPWP
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DCM
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TLP
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Sixth Street Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sixth Street Partners held 9 positions worth $893M, down 4.8% from $938M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $42.8M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Navient, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

Against the trend, Sixth Street Partners added an estimated $91.8M to Atlas Air Worldwide Holdings, Inc..

  • Sixth Street Partners added most to Atlas Air Worldwide Holdings, Inc. in Q2 2021, an estimated $91.8M increase.
  • Sixth Street Partners's biggest Q2 2021 reduction was Ally Financial, cutting an estimated $105M.
  • Sixth Street Partners fully exited Navient in Q2 2021, selling an estimated $42M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $893M portfolio in Q2 2021.
  • Sixth Street Partners opened 0 new positions and closed 2 in Q2 2021.
  • Sixth Street Partners's portfolio value fell 4.8% quarter-over-quarter to $893M.

Based on Sixth Street Partners's 13F filing for Q2 2021, filed 13 Aug 2021.