We are live on
!
Find out more
SSP
Sixth Street Partners Portfolio holdings
AUM
$711M
1-Year Est. Return
9.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$1.27M
(+0.17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
18
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$10.4M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$9.02M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$8.96M |
| 4 |
Woodward
WWD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$37.4M |
| 2 |
Humana
HUM
|
+$19.2M |
| 3 |
AvePoint
AVPT
|
+$16.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$37.4B
| $293M | 39.46% |
14,809,288
-2,000,000
| -12% | -$37.4M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $230M | 30.95% |
714,200
| – | – |
|
3
Sixth Street Specialty
TSLX
$1.78B
| $55.7M | 7.51% |
2,714,226
| – | – |
|
4
Sprinklr
CXM
$1.55B
| $43.8M | 5.91% |
5,670,000
| – | – |
|
5
SS&C Technologies
SSNC
$18.7B
| $26M | 3.5% |
350,000
| – | – |
|
6
Guidewire Software
GWRE
$13.3B
| $14.6M | 1.97% |
80,000
| – | – |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $13.4M | 1.81% |
2,646,154
| – | – |
|
|
CCC
8
CCC Intelligent Solutions
CCC
$3.83B
| $13.3M | 1.79% |
1,200,000
+830,000
| +224% | +$8.96M |
|
|
TLN
9
Talen Energy Corp
TLN
$16.2B
| $11.4M | 1.54% |
+64,000
| New | +$9.02M |
|
|
HDSN
10
Hudson Technologies
HDSN
$238M
| $10.8M | 1.46% |
1,300,000
| – | – |
|
|
11
Icon
ICLR
$12.4B
| $9.48M | 1.28% |
+33,000
| New | +$10.4M |
|
|
12
Humana
HUM
$44.1B
| $6.97M | 0.94% |
22,000
-54,000
| -71% | -$19.2M |
|
|
13
Woodward
WWD
$21.6B
| $5.15M | 0.69% |
+30,000
| New | +$4.99M |
|
14
Workday
WDAY
$42B
| $3.67M | 0.49% |
15,000
| – | – |
|
15
Five Point Holdings
FPH
$370M
| $1.72M | 0.23% |
414,676
| – | – |
|
|
16
AvePoint
AVPT
$2.71B
| – | – |
-1,597,002
| Closed | -$16.6M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-500,000
| Closed | -$6.38M |
|
Similar funds
DIA
LSIA
PCS
AMPWP
DCM
TLP
AC
DCM
Sixth Street Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Sixth Street Partners held 18 positions worth $742M, up 0.17% from $741M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sixth Street Partners withdrew a net $49.5M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was AvePoint, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, Sixth Street Partners opened a new position in Icon worth $9.48M.
- Sixth Street Partners's largest Q3 2024 buy was Icon: 33,000 shares worth $9.48M.
- Sixth Street Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $8.96M increase.
- Sixth Street Partners's biggest Q3 2024 reduction was PG&E, cutting an estimated $37.4M.
- Sixth Street Partners fully exited AvePoint in Q3 2024, selling an estimated $16.6M.
- Sixth Street Partners's ten largest holdings make up 96% of its $742M portfolio in Q3 2024.
- Sixth Street Partners opened 3 new positions and closed 2 in Q3 2024.
- Sixth Street Partners's portfolio value rose 0.17% quarter-over-quarter to $742M.
Based on Sixth Street Partners's 13F filing for Q3 2024, filed 12 Nov 2024.