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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
-2%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
19
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.8M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$15.6M |
| 3 |
SS&C Technologies
SSNC
|
+$6.21M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$3.91M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$65.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$66.4M |
| 2 |
Airbnb
ABNB
|
+$45.4M |
| 3 |
Ally Financial
ALLY
|
+$33.4M |
| 4 |
AvePoint
AVPT
|
+$9.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.11% |
| 2 | Financials | 34.58% |
| 3 | Technology | 18.92% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$37.4B
| $315M | 36.11% |
18,809,288
| – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $222M | 25.42% |
714,200
| – | – |
|
3
Sprinklr
CXM
$1.55B
| $69.6M | 7.97% |
5,670,000
-630,104
| -10% | -$8.02M |
|
4
Sixth Street Specialty
TSLX
$1.78B
| $58.2M | 6.66% |
2,714,226
| – | – |
|
|
5
AvePoint
AVPT
$2.71B
| $48.8M | 5.59% |
6,156,842
-1,177,150
| -16% | -$9.26M |
|
|
6
Humana
HUM
$44.1B
| $26.4M | 3.02% |
+76,000
| New | +$28.8M |
|
|
7
SS&C Technologies
SSNC
$18.7B
| $22.5M | 2.58% |
350,000
+100,000
| +40% | +$6.21M |
|
|
8
Ally Financial
ALLY
$13.4B
| $21.8M | 2.49% |
536,416
-913,584
| -63% | -$33.4M |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $20.9M | 2.4% |
735,000
+590,000
| +407% | +$15.6M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $18.7M | 2.14% |
3,021,154
| – | – |
|
11
Guidewire Software
GWRE
$13.3B
| $16.3M | 1.87% |
140,000
| – | – |
|
|
HDSN
12
Hudson Technologies
HDSN
$238M
| $11M | 1.26% |
1,000,000
+5,000
| +0.5% | +$65.1K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.22B
| $8.02M | 0.92% |
500,000
+240,000
| +92% | +$3.91M |
|
14
Five Point Holdings
FPH
$370M
| $1.3M | 0.15% |
414,676
| – | – |
|
|
15
Airbnb
ABNB
$90B
| – | – |
-333,320
| Closed | -$45.4M |
|
|
FISV
16
Fiserv Inc
FISV
$28.9B
| – | – |
-500,000
| Closed | -$66.4M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| – | – |
-195,000
| Closed | -$8.76M |
|
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Sixth Street Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Sixth Street Partners held 19 positions worth $873M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sixth Street Partners withdrew a net $141M in Q1 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Fiserv Inc, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Sixth Street Partners opened a new position in Humana worth $26.4M.
- Sixth Street Partners's largest Q1 2024 buy was Humana: 76,000 shares worth $26.4M.
- Sixth Street Partners added most to MODEL N, INC. in Q1 2024, an estimated $15.6M increase.
- Sixth Street Partners's biggest Q1 2024 reduction was Ally Financial, cutting an estimated $33.4M.
- Sixth Street Partners fully exited Fiserv Inc in Q1 2024, selling an estimated $66.4M.
- Sixth Street Partners's ten largest holdings make up 94% of its $873M portfolio in Q1 2024.
- Sixth Street Partners opened 1 new position and closed 3 in Q1 2024.
- Sixth Street Partners's portfolio value fell 15% quarter-over-quarter to $873M.
Based on Sixth Street Partners's 13F filing for Q1 2024, filed 14 May 2024.