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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
-17.26%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$147M
Cap. Flow
+$96.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$97M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$58.2K

Sector Composition

Rank Sector Weight
1 Utilities 29.81%
2 Technology 20.35%
3 Energy 18.73%
4 Financials 16.21%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$328M 29.81%
32,904,288
– –
LNG icon
2
Cheniere Energy
LNG
$55.7B
$206M 18.73%
1,550,903
– –
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$133M 12.06%
2,152,659
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$128M 11.65%
3,829,954
– –
AVPT icon
5
AvePoint
AVPT
$2.71B
$124M 11.23%
28,500,592
– –
FISV
6
Fiserv Inc
FISV
$28.9B
$89M 8.08%
+1,000,000
New +$97M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.78B
$50.2M 4.56%
2,714,226
-2,751
-0.1% -$58.2K
ABNB icon
8
Airbnb
ABNB
$90B
$29.7M 2.7%
333,320
– –
AVDX
9
DELISTED
AvidXchange
AVDX
$11.4M 1.04%
1,863,371
– –
FPH icon
10
Five Point Holdings
FPH
$370M
$1.62M 0.15%
414,676
– –

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AMPWP
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DCM
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TLP
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Sixth Street Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sixth Street Partners held 10 positions worth $1.1B, down 12% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $96.9M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Fiserv Inc: 1,000,000 shares worth $89M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $58.2K trimmed.

  • Sixth Street Partners's largest Q2 2022 buy was Fiserv Inc: 1,000,000 shares worth $89M.
  • Sixth Street Partners's biggest Q2 2022 reduction was Sixth Street Specialty, cutting an estimated $58.2K.
  • Sixth Street Partners's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2022.
  • Sixth Street Partners opened 1 new position and closed 0 in Q2 2022.
  • Sixth Street Partners's portfolio value fell 12% quarter-over-quarter to $1.1B.

Based on Sixth Street Partners's 13F filing for Q2 2022, filed 12 Aug 2022.