SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.05%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+65%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
43.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$652M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Guidewire Software
GWRE
|
$14.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$13.8M |
| 4 |
International Paper
IP
|
$12.3M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$12M |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Financials | 26.12% |
| 3 | Utilities | 16.38% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $652M | 51.71% | +24,385,399 | New | +$652M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $240M | 19.07% | 714,200 | – | – |
|
3
PG&E
PCG
$33.6B
| $206M | 16.38% | 14,809,288 | – | – |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $64.6M | 5.13% | 2,714,226 | – | – |
|
5
Sprinklr
CXM
$2.24B
| $48M | 3.81% | 5,670,000 | – | – |
|
6
Essent Group
ESNT
$6.18B
| $24.3M | 1.93% | 400,000 | – | – |
|
7
MasterBrand
MBC
$1.61B
| $15.3M | 1.21% | 1,400,000 | – | – |
|
8
Anywhere Real Estate
HOUS
$684M
| $9.58M | 0.76% | 2,646,154 | – | – |
|
|
9
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -1,325,000 | Closed | -$12M |
|
10
First Advantage
FA
$2.85B
| – | – | -545,000 | Closed | -$7.68M |
|
11
Five Point Holdings
FPH
$397M
| – | – | -92,526 | Closed | -$494K |
|
|
12
Guidewire Software
GWRE
$18.3B
| – | – | -79,000 | Closed | -$14.8M |
|
13
Humana
HUM
$36.5B
| – | – | -22,000 | Closed | -$5.82M |
|
14
Icon
ICLR
$13.8B
| – | – | -41,000 | Closed | -$7.17M |
|
|
15
International Paper
IP
$26.2B
| – | – | -230,000 | Closed | -$12.3M |
|
16
nCino
NCNO
$3.72B
| – | – | -55,000 | Closed | -$1.51M |
|
|
17
SS&C Technologies
SSNC
$21.7B
| – | – | -305,000 | Closed | -$25.5M |
|
18
Woodward
WWD
$14.8B
| – | – | -33,000 | Closed | -$6.02M |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -69,000 | Closed | -$13.8M |
|
|
SAIL
20
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – | -125,000 | Closed | -$2.34M |
|