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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
+13%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$188M
Cap. Flow
+$60.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
93.23%
Holding
21
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$187M
2
CTLT
CATALENT, INC.
CTLT
+$7.89M
3
MODN
MODEL N, INC.
MODN
+$3.49M
4
SSNC icon
SS&C Technologies
SSNC
+$1.91M
5
GTM
ZoomInfo Technologies
GTM
+$627K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$62.7M
2
FISV
Fiserv Inc
FISV
+$20.9M
3
HOUS
Anywhere Real Estate
HOUS
+$13.6M
4
ALLY icon
Ally Financial
ALLY
+$10.4M
5
AVDX
AvidXchange
AVDX
+$4.42M

Sector Composition

Rank Sector Weight
1 Utilities 33.12%
2 Financials 31.2%
3 Technology 23.49%
4 Consumer Discretionary 4.43%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$339M 33.12%
18,809,288
-3,715,000
-16% -$62.7M
ESGR
2
DELISTED
Enstar Group
ESGR
$210M 20.53%
+714,200
New +$187M
CXM icon
3
Sprinklr
CXM
$1.55B
$75.9M 7.41%
6,300,104
– –
FISV
4
Fiserv Inc
FISV
$28.9B
$66.4M 6.49%
500,000
-170,000
-25% -$20.9M
AVPT icon
5
AvePoint
AVPT
$2.71B
$62.9M 6.14%
7,333,992
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$58.6M 5.73%
2,714,226
– –
ALLY icon
7
Ally Financial
ALLY
$13.4B
$50.6M 4.95%
1,450,000
-374,000
-21% -$10.4M
ABNB icon
8
Airbnb
ABNB
$90B
$45.4M 4.43%
333,320
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$24.5M 2.39%
3,021,154
-2,402,126
-44% -$13.6M
SSNC icon
10
SS&C Technologies
SSNC
$18.7B
$15.3M 1.49%
250,000
+35,000
+16% +$1.91M
GWRE icon
11
Guidewire Software
GWRE
$13.3B
$15.3M 1.49%
140,000
– –
HDSN
12
Hudson Technologies
HDSN
$238M
$13.4M 1.31%
995,000
– –
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$8.76M 0.86%
+195,000
New +$7.89M
GTM
14
ZoomInfo Technologies
GTM
$1.22B
$4.81M 0.47%
260,000
+40,000
+18% +$627K
MODN
15
DELISTED
MODEL N, INC.
MODN
$3.9M 0.38%
+145,000
New +$3.49M
FPH icon
16
Five Point Holdings
FPH
$370M
$1.27M 0.12%
414,676
– –
AVDX
17
DELISTED
AvidXchange
AVDX
– –
-465,842
Closed -$4.42M
SCHW
18
Charles Schwab
SCHW
$187B
– –
-30,000
Closed -$1.65M

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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
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TLP
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AC
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DCM
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Sixth Street Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sixth Street Partners held 21 positions worth $1.02B, up 22% from $836M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sixth Street Partners deployed $60.7M of net new capital in Q4 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Enstar Group: 714,200 shares worth $210M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PG&E, an estimated $62.7M trimmed.

  • Sixth Street Partners's largest Q4 2023 buy was Enstar Group: 714,200 shares worth $210M.
  • Sixth Street Partners added most to SS&C Technologies in Q4 2023, an estimated $1.91M increase.
  • Sixth Street Partners's biggest Q4 2023 reduction was PG&E, cutting an estimated $62.7M.
  • Sixth Street Partners fully exited AvidXchange in Q4 2023, selling an estimated $4.42M.
  • Sixth Street Partners's ten largest holdings make up 93% of its $1.02B portfolio in Q4 2023.
  • Sixth Street Partners opened 3 new positions and closed 2 in Q4 2023.
  • Sixth Street Partners's portfolio value rose 22% quarter-over-quarter to $1.02B.

Based on Sixth Street Partners's 13F filing for Q4 2023, filed 13 Feb 2024.