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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
+11.03%
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
+$169M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
18
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$88.8M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$31.5M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$5.65M |
| 4 |
Seadrill
SDRL
|
+$3.85M |
| 5 |
Guidewire Software
GWRE
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$29.4M |
| 2 |
AvePoint
AVPT
|
+$23.7M |
| 3 |
Ally Financial
ALLY
|
+$17.3M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$4.19M |
| 5 |
TherapeuticsMD
TXMD
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.38% |
| 2 | Technology | 32.42% |
| 3 | Financials | 9.32% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$37.4B
| $455M | 41.38% |
26,324,288
| – | – |
|
|
2
AvePoint
AVPT
$2.71B
| $138M | 12.57% |
24,000,592
-4,500,000
| -16% | -$23.7M |
|
|
3
Sprinklr
CXM
$1.55B
| $95M | 8.64% |
+6,867,647
| New | +$88.8M |
|
|
FISV
4
Fiserv Inc
FISV
$28.9B
| $94.6M | 8.61% |
750,000
-250,000
| -25% | -$29.4M |
|
5
Cheniere Energy
LNG
$55.7B
| $59.2M | 5.39% |
388,726
| – | – |
|
6
Sixth Street Specialty
TSLX
$1.78B
| $50.7M | 4.61% |
2,714,226
| – | – |
|
|
7
Ally Financial
ALLY
$13.4B
| $49.3M | 4.48% |
1,824,000
-650,000
| -26% | -$17.3M |
|
8
Airbnb
ABNB
$90B
| $42.7M | 3.89% |
333,320
| – | – |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $35M | 3.19% |
+5,246,980
| New | +$31.5M |
|
|
AVDX
10
DELISTED
AvidXchange
AVDX
| $14.5M | 1.32% |
1,397,528
-465,843
| -25% | -$4.19M |
|
|
11
Guidewire Software
GWRE
$13.3B
| $14.1M | 1.28% |
185,000
+42,000
| +29% | +$3.21M |
|
|
HDSN
12
Hudson Technologies
HDSN
$238M
| $6.25M | 0.57% |
+650,000
| New | +$5.65M |
|
|
13
Seadrill
SDRL
$2.69B
| $4.28M | 0.39% |
+103,644
| New | +$3.85M |
|
|
SCHW
14
Charles Schwab
SCHW
$187B
| $2.49M | 0.23% |
+44,000
| New | +$2.3M |
|
15
Five Point Holdings
FPH
$370M
| $1.2M | 0.11% |
414,676
| – | – |
|
|
16
TherapeuticsMD
TXMD
$24.2M
| – | – |
-124,659
| Closed | -$467K |
|
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Sixth Street Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Sixth Street Partners held 18 positions worth $1.1B, up 18% from $930M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sixth Street Partners's Q2 2023 filing shows 5 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Sprinklr: 6,867,647 shares worth $95M. The largest sale was Fiserv Inc, an estimated $29.4M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Sixth Street Partners's largest Q2 2023 buy was Sprinklr: 6,867,647 shares worth $95M.
- Sixth Street Partners added most to Guidewire Software in Q2 2023, an estimated $3.21M increase.
- Sixth Street Partners's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $29.4M.
- Sixth Street Partners fully exited TherapeuticsMD in Q2 2023, selling an estimated $467K.
- Sixth Street Partners's ten largest holdings make up 95% of its $1.1B portfolio in Q2 2023.
- Sixth Street Partners opened 5 new positions and closed 1 in Q2 2023.
- Sixth Street Partners's portfolio value rose 18% quarter-over-quarter to $1.1B.
Based on Sixth Street Partners's 13F filing for Q2 2023, filed 11 Aug 2023.