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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
-1.54%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$263M
(-24%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.64%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
20
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$12.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$4.5M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$3.72M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvePoint
AVPT
|
+$105M |
| 2 |
PG&E
PCG
|
+$65.3M |
| 3 |
Cheniere Energy
LNG
|
+$59.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.85M |
| 5 |
AVDX
AvidXchange
AVDX
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.47% |
| 2 | Technology | 29.38% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$37.4B
| $363M | 43.47% |
22,524,288
-3,800,000
| -14% | -$65.3M |
|
2
Sprinklr
CXM
$1.55B
| $87.2M | 10.43% |
6,300,104
-567,543
| -8% | -$8.13M |
|
|
FISV
3
Fiserv Inc
FISV
$28.9B
| $75.7M | 9.05% |
670,000
-80,000
| -11% | -$9.85M |
|
4
Sixth Street Specialty
TSLX
$1.78B
| $55.5M | 6.64% |
2,714,226
| – | – |
|
|
5
AvePoint
AVPT
$2.71B
| $50.8M | 6.08% |
7,333,992
-16,666,600
| -69% | -$105M |
|
6
Ally Financial
ALLY
$13.4B
| $48.7M | 5.82% |
1,824,000
| – | – |
|
7
Airbnb
ABNB
$90B
| $45.7M | 5.47% |
333,320
| – | – |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $34.9M | 4.17% |
5,423,280
+176,300
| +3% | +$1.28M |
|
|
HDSN
9
Hudson Technologies
HDSN
$238M
| $13.2M | 1.58% |
995,000
+345,000
| +53% | +$3.72M |
|
10
Guidewire Software
GWRE
$13.3B
| $12.6M | 1.51% |
140,000
-45,000
| -24% | -$3.76M |
|
|
11
SS&C Technologies
SSNC
$18.7B
| $11.3M | 1.35% |
+215,000
| New | +$12.3M |
|
|
AVDX
12
DELISTED
AvidXchange
AVDX
| $4.42M | 0.53% |
465,842
-931,686
| -67% | -$9.76M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.22B
| $3.61M | 0.43% |
+220,000
| New | +$4.5M |
|
|
SCHW
14
Charles Schwab
SCHW
$187B
| $1.65M | 0.2% |
30,000
-14,000
| -32% | -$846K |
|
15
Five Point Holdings
FPH
$370M
| $1.23M | 0.15% |
414,676
| – | – |
|
|
16
Cheniere Energy
LNG
$55.7B
| – | – |
-388,726
| Closed | -$59.2M |
|
17
Seadrill
SDRL
$2.69B
| – | – |
-103,644
| Closed | -$4.28M |
|
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Sixth Street Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Sixth Street Partners held 20 positions worth $836M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sixth Street Partners withdrew a net $281M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Sixth Street Partners opened a new position in SS&C Technologies worth $11.3M.
- Sixth Street Partners's largest Q3 2023 buy was SS&C Technologies: 215,000 shares worth $11.3M.
- Sixth Street Partners added most to Hudson Technologies in Q3 2023, an estimated $3.72M increase.
- Sixth Street Partners's biggest Q3 2023 reduction was AvePoint, cutting an estimated $105M.
- Sixth Street Partners fully exited Cheniere Energy in Q3 2023, selling an estimated $59.2M.
- Sixth Street Partners's ten largest holdings make up 95% of its $836M portfolio in Q3 2023.
- Sixth Street Partners opened 2 new positions and closed 2 in Q3 2023.
- Sixth Street Partners's portfolio value fell 24% quarter-over-quarter to $836M.
Based on Sixth Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.