SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.51%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$53.7M |
| 2 |
Cheniere Energy
LNG
|
$33.6M |
| 3 |
Ally Financial
ALLY
|
$12.8M |
Top Sells
| 1 |
Five Point Holdings
FPH
|
$392K |
Sector Composition
| 1 | Utilities | 30.79% |
| 2 | Energy | 24.1% |
| 3 | Financials | 22.28% |
| 4 | Industrials | 15.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $316M | 30.79% | 32,904,288 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $247M | 24.1% | 2,530,903 +343,903 | +16% | +$33.6M |
|
|
3
Ally Financial
ALLY
$12.6B
| $168M | 16.4% | 3,294,954 +250,000 | +8% | +$12.8M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $164M | 15.98% | 2,007,000 +657,000 | +49% | +$53.7M |
|
5
Airbnb
ABNB
$79.9B
| $67.1M | 6.54% | 400,000 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $60.3M | 5.88% | 2,716,977 | – | – |
|
|
7
Five Point Holdings
FPH
$397M
| $3.25M | 0.32% | 414,676 -50,000 | -11% | -$392K |
|