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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
-0.41%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
17
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.21M |
| 2 |
Workday
WDAY
|
+$3.61M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvePoint
AVPT
|
+$39.5M |
| 2 |
PG&E
PCG
|
+$35.2M |
| 3 |
Ally Financial
ALLY
|
+$21.8M |
| 4 |
MODN
MODEL N, INC.
MODN
|
+$20.9M |
| 5 |
Guidewire Software
GWRE
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PG&E
PCG
$37.4B
| $293M | 39.62% |
16,809,288
-2,000,000
| -11% | -$35.2M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $218M | 29.47% |
714,200
| – | – |
|
3
Sixth Street Specialty
TSLX
$1.78B
| $57.9M | 7.82% |
2,714,226
| – | – |
|
4
Sprinklr
CXM
$1.55B
| $54.5M | 7.36% |
5,670,000
| – | – |
|
5
Humana
HUM
$44.1B
| $28.4M | 3.83% |
76,000
| – | – |
|
6
SS&C Technologies
SSNC
$18.7B
| $21.9M | 2.96% |
350,000
| – | – |
|
|
7
AvePoint
AVPT
$2.71B
| $16.6M | 2.25% |
1,597,002
-4,559,840
| -74% | -$39.5M |
|
|
HDSN
8
Hudson Technologies
HDSN
$238M
| $11.4M | 1.54% |
1,300,000
+300,000
| +30% | +$2.91M |
|
|
9
Guidewire Software
GWRE
$13.3B
| $11M | 1.49% |
80,000
-60,000
| -43% | -$7.22M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $8.76M | 1.18% |
2,646,154
-375,000
| -12% | -$1.75M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$1.22B
| $6.38M | 0.86% |
500,000
| – | – |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$3.83B
| $4.11M | 0.55% |
+370,000
| New | +$4.21M |
|
|
13
Workday
WDAY
$42B
| $3.35M | 0.45% |
+15,000
| New | +$3.61M |
|
14
Five Point Holdings
FPH
$370M
| $1.22M | 0.16% |
414,676
| – | – |
|
|
15
Ally Financial
ALLY
$13.4B
| – | – |
-536,416
| Closed | -$21.8M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| – | – |
-735,000
| Closed | -$20.9M |
|
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Sixth Street Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Sixth Street Partners held 17 positions worth $741M, down 15% from $873M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sixth Street Partners withdrew a net $119M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Sixth Street Partners opened a new position in CCC Intelligent Solutions worth $4.11M.
- Sixth Street Partners's largest Q2 2024 buy was CCC Intelligent Solutions: 370,000 shares worth $4.11M.
- Sixth Street Partners added most to Hudson Technologies in Q2 2024, an estimated $2.91M increase.
- Sixth Street Partners's biggest Q2 2024 reduction was AvePoint, cutting an estimated $39.5M.
- Sixth Street Partners fully exited Ally Financial in Q2 2024, selling an estimated $21.8M.
- Sixth Street Partners's ten largest holdings make up 98% of its $741M portfolio in Q2 2024.
- Sixth Street Partners opened 2 new positions and closed 2 in Q2 2024.
- Sixth Street Partners's portfolio value fell 15% quarter-over-quarter to $741M.
Based on Sixth Street Partners's 13F filing for Q2 2024, filed 12 Aug 2024.