SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.16%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+0.17%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
18
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$11.4M |
| 2 |
Icon
ICLR
|
$9.48M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$9.17M |
| 4 |
Woodward
WWD
|
$5.15M |
Top Sells
| 1 |
PG&E
PCG
|
$39.5M |
| 2 |
Humana
HUM
|
$17.1M |
| 3 |
AvePoint
AVPT
|
$16.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.39M |
Sector Composition
| 1 | Utilities | 40.99% |
| 2 | Financials | 38.46% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 2.22% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $293M | 39.46% | 14,809,288 -2,000,000 | -12% | -$39.5M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $230M | 30.95% | 714,200 | – | – |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $55.7M | 7.51% | 2,714,226 | – | – |
|
4
Sprinklr
CXM
$2.24B
| $43.8M | 5.91% | 5,670,000 | – | – |
|
5
SS&C Technologies
SSNC
$21.7B
| $26M | 3.5% | 350,000 | – | – |
|
6
Guidewire Software
GWRE
$18.3B
| $14.6M | 1.97% | 80,000 | – | – |
|
7
Anywhere Real Estate
HOUS
$684M
| $13.4M | 1.81% | 2,646,154 | – | – |
|
|
8
CCC Intelligent Solutions
CCCS
$6.45B
| $13.3M | 1.79% | 1,200,000 +830,000 | +224% | +$9.17M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $11.4M | 1.54% | +64,000 | New | +$11.4M |
|
10
Hudson Technologies
HDSN
$444M
| $10.8M | 1.46% | 1,300,000 | – | – |
|
|
11
Icon
ICLR
$13.8B
| $9.48M | 1.28% | +33,000 | New | +$9.48M |
|
|
12
Humana
HUM
$36.5B
| $6.97M | 0.94% | 22,000 -54,000 | -71% | -$17.1M |
|
|
13
Woodward
WWD
$14.8B
| $5.15M | 0.69% | +30,000 | New | +$5.15M |
|
14
Workday
WDAY
$61.6B
| $3.67M | 0.49% | 15,000 | – | – |
|
15
Five Point Holdings
FPH
$397M
| $1.72M | 0.23% | 414,676 | – | – |
|
|
16
AvePoint
AVPT
$3.47B
| – | – | -1,597,002 | Closed | -$16.6M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| – | – | -500,000 | Closed | -$6.39M |
|