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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
+5.51%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$133M
Cap. Flow
+$89.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$47.3M
2
LNG icon
Cheniere Energy
LNG
+$30.1M
3
ALLY icon
Ally Financial
ALLY
+$12.9M

Top Sells

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$316M 30.79%
32,904,288
– –
LNG icon
2
Cheniere Energy
LNG
$55.7B
$247M 24.1%
2,530,903
+343,903
+16% +$30.1M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$168M 16.4%
3,294,954
+250,000
+8% +$12.9M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$164M 15.98%
2,007,000
+657,000
+49% +$47.3M
ABNB icon
5
Airbnb
ABNB
$90B
$67.1M 6.54%
400,000
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$60.3M 5.88%
2,716,977
– –
FPH icon
7
Five Point Holdings
FPH
$370M
$3.25M 0.32%
414,676
-50,000
-11% -$406K

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sixth Street Partners held 7 positions worth $1.03B, up 15% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $89.9M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Five Point Holdings, an estimated $406K trimmed.

  • Sixth Street Partners added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $47.3M increase.
  • Sixth Street Partners's biggest Q3 2021 reduction was Five Point Holdings, cutting an estimated $406K.
  • Sixth Street Partners's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2021.
  • Sixth Street Partners opened 0 new positions and closed 0 in Q3 2021.
  • Sixth Street Partners's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Sixth Street Partners's 13F filing for Q3 2021, filed 12 Nov 2021.