SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.41%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-15%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
18
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.11M |
| 2 |
Workday
WDAY
|
$3.35M |
| 3 |
Hudson Technologies
HDSN
|
$2.64M |
Top Sells
| 1 |
AvePoint
AVPT
|
$47.5M |
| 2 |
PG&E
PCG
|
$34.9M |
| 3 |
Ally Financial
ALLY
|
$21.8M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $293M | 39.62% | 16,809,288 -2,000,000 | -11% | -$34.9M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $218M | 29.47% | 714,200 | – | – |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $57.9M | 7.82% | 2,714,226 | – | – |
|
4
Sprinklr
CXM
$2.24B
| $54.5M | 7.36% | 5,670,000 | – | – |
|
5
Humana
HUM
$36.5B
| $28.4M | 3.83% | 76,000 | – | – |
|
6
SS&C Technologies
SSNC
$21.7B
| $21.9M | 2.96% | 350,000 | – | – |
|
|
7
AvePoint
AVPT
$3.47B
| $16.6M | 2.25% | 1,597,002 -4,559,840 | -74% | -$47.5M |
|
|
8
Hudson Technologies
HDSN
$444M
| $11.4M | 1.54% | 1,300,000 +300,000 | +30% | +$2.64M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $11M | 1.49% | 80,000 -60,000 | -43% | -$8.27M |
|
10
Anywhere Real Estate
HOUS
$684M
| $8.76M | 1.18% | 2,646,154 -375,000 | -12% | -$1.24M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $6.39M | 0.86% | 500,000 | – | – |
|
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $4.11M | 0.55% | +370,000 | New | +$4.11M |
|
|
13
Workday
WDAY
$61.6B
| $3.35M | 0.45% | +15,000 | New | +$3.35M |
|
14
Five Point Holdings
FPH
$397M
| $1.22M | 0.16% | 414,676 | – | – |
|
|
15
Ally Financial
ALLY
$12.6B
| – | – | -536,416 | Closed | -$21.8M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| – | – | -735,000 | Closed | -$20.9M |
|