SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.89%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-1.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
22
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Essent Group
ESNT
|
$23.1M |
| 2 |
First Advantage
FA
|
$3.24M |
| 3 |
International Paper
IP
|
$2.77M |
| 4 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$2.34M |
| 5 |
nCino
NCNO
|
$1.51M |
Top Sells
| 1 |
Workday
WDAY
|
$3.87M |
| 2 |
SS&C Technologies
SSNC
|
$3.76M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$2.26M |
| 4 |
Five Point Holdings
FPH
|
$1.72M |
| 5 |
Woodward
WWD
|
$1.46M |
Sector Composition
| 1 | Financials | 42.09% |
| 2 | Utilities | 35.14% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $254M | 33.34% | 14,809,288 | – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $237M | 31.11% | 714,200 | – | – |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $60.7M | 7.96% | 2,714,226 | – | – |
|
4
Sprinklr
CXM
$2.24B
| $47.3M | 6.2% | 5,670,000 | – | – |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $25.5M | 3.34% | 305,000 -45,000 | -13% | -$3.76M |
|
|
6
Essent Group
ESNT
$6.18B
| $23.1M | 3.03% | +400,000 | New | +$23.1M |
|
7
MasterBrand
MBC
$1.61B
| $18.3M | 2.4% | 1,400,000 | – | – |
|
8
Guidewire Software
GWRE
$18.3B
| $14.8M | 1.94% | 79,000 +6,000 | +8% | +$1.12M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $13.8M | 1.81% | 69,000 +5,000 | +8% | +$998K |
|
|
10
International Paper
IP
$26.2B
| $12.3M | 1.61% | 230,000 +52,000 | +29% | +$2.77M |
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $12M | 1.57% | 1,325,000 +125,000 | +10% | +$1.13M |
|
12
Anywhere Real Estate
HOUS
$684M
| $8.81M | 1.15% | 2,646,154 | – | – |
|
|
13
First Advantage
FA
$2.85B
| $7.68M | 1.01% | 545,000 +230,000 | +73% | +$3.24M |
|
14
Icon
ICLR
$13.8B
| $7.17M | 0.94% | 41,000 | – | – |
|
|
15
Woodward
WWD
$14.8B
| $6.02M | 0.79% | 33,000 -8,000 | -20% | -$1.46M |
|
16
Humana
HUM
$36.5B
| $5.82M | 0.76% | 22,000 | – | – |
|
|
SAIL
17
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $2.34M | 0.31% | +125,000 | New | +$2.34M |
|
|
18
nCino
NCNO
$3.72B
| $1.51M | 0.2% | +55,000 | New | +$1.51M |
|
|
19
Five Point Holdings
FPH
$397M
| $494K | 0.06% | 92,526 -322,150 | -78% | -$1.72M |
|
|
20
Workday
WDAY
$61.6B
| – | – | -15,000 | Closed | -$3.87M |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -22,000 | Closed | -$2.26M |
|