SSP

Sixth Street Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 1.44%
This Quarter Est. Return
1 Year Est. Return
+1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.35M
3
+$2.64M

Top Sells

1
+$47.5M
2
+$34.9M
3
+$21.8M
4
MODN
MODEL N, INC.
MODN
+$20.9M
5
GWRE icon
Guidewire Software
GWRE
+$8.27M

Sector Composition

1 Utilities 39.62%
2 Financials 37.3%
3 Technology 15.93%
4 Healthcare 3.83%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 39.62%
16,809,288
-2,000,000
2
$218M 29.47%
714,200
3
$57.9M 7.82%
2,714,226
4
$54.5M 7.36%
5,670,000
5
$28.4M 3.83%
76,000
6
$21.9M 2.96%
350,000
7
$16.6M 2.25%
1,597,002
-4,559,840
8
$11.4M 1.54%
1,300,000
+300,000
9
$11M 1.49%
80,000
-60,000
10
$8.76M 1.18%
2,646,154
-375,000
11
$6.38M 0.86%
500,000
12
$4.11M 0.55%
+370,000
13
$3.35M 0.45%
+15,000
14
$1.22M 0.16%
414,676
15
– –
-536,416
16
– –
-735,000