Asset Manager
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Sixth Street Partners Management Company, L.P.
Market Value
$644M
-31.8%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 39.92% | 55.39% | -15.47% | $257M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $239M | 37.1% |
| Mid Cap | 2 | $281M | 43.5% |
| Small Cap | 3 | $125M | 19.3% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$3.0B
Avg P/E
44.4
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 39.92% | 14,385,399 | $257M | $17.88 | -$266M | -5,000,000 | -25.8% | |
| 2 | PCG | 37.11% | 13,609,288 | $239M | $17.57 | $1M | -1,200,000 | -8.1% | |
| 3 | TSLX | 7.74% | 2,714,226 | $50M | $18.38 | -$9M | — | — | |
| 4 | MBC | 6.33% | 4,905,383 | $41M | $8.31 | -$13M | — | — | |
| 5 | CXM | 5.28% | 5,670,000 | $34M | $6.00 | -$10M | — | — | |
| 6 | ESNT | 3.63% | 400,000 | $23M | $58.44 | -$3M | — | — |