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
$1.03B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$33.6M
3
+$12.8M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$316M 30.79%
32,904,288
2
$247M 24.1%
2,530,903
+343,903
3
$168M 16.4%
3,294,954
+250,000
4
$164M 15.98%
2,007,000
+657,000
5
$67.1M 6.54%
400,000
6
$60.3M 5.88%
2,716,977
7
$3.25M 0.32%
414,676
-50,000