Asset Manager
← All Institutions
Sixth Street Partners Management Company, L.P.
Market Value
$1.3B
+65.9%
Holdings
20
-1
New Purchases
1
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
100.0%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 51.71% | 0.00% | +51.71% | $652M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 16.38% | 33.50% | -17.12% | $206M |
| ESGR | 19.07% | 31.26% | -12.19% | $240M |
| SSNC | 0.00% | 3.35% | -3.35% | $0 |
| TSLX | 5.13% | 8.00% | -2.87% | $65M |
| CXM | 3.81% | 6.23% | -2.43% | $48M |
| GWRE | 0.00% | 1.95% | -1.95% | $0 |
| TLN | 0.00% | 1.81% | -1.81% | $0 |
| IP | 0.00% | 1.62% | -1.62% | $0 |
| CCCS | 0.00% | 1.58% | -1.58% | $0 |
| MBC | 1.21% | 2.41% | -1.19% | $15M |
| ESNT | 1.93% | 3.04% | -1.11% | $24M |
| FA | 0.00% | 1.01% | -1.01% | $0 |
| ICLR | 0.00% | 0.94% | -0.94% | $0 |
| WWD | 0.00% | 0.79% | -0.79% | $0 |
| HUM | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $206M | 16.4% |
| Mid Cap | 7 | $916M | 72.7% |
| Small Cap | 6 | $137M | 10.9% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$5.6B
Avg P/E
77.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 51.71% | 24,385,399 | $652M | $26.72 | — | +24,385,399 | — | NEW |
| 2 | ESGR | 19.07% | 714,200 | $240M | $336.36 | $3M | — | — | |
| 3 | PCG | 16.38% | 14,809,288 | $206M | $13.94 | -$48M | — | — | |
| 4 | TSLX | 5.13% | 2,714,226 | $65M | $23.81 | $4M | — | — | |
| 5 | CXM | 3.81% | 5,670,000 | $48M | $8.46 | $624K | — | — | |
| 6 | ESNT | 1.93% | 400,000 | $24M | $60.73 | $1M | — | — | |
| 7 | MBC | 1.21% | 1,400,000 | $15M | $10.93 | -$3M | — | — | |
| 8 | HOUS | 0.76% | 2,646,154 | $10M | $3.62 | $767K | — | — | |
| 9 | SSNC | —% | — | — | — | -$25M | -305,000 | -100.0% | SOLD |
| 10 | IP | —% | — | — | — | -$12M | -230,000 | -100.0% | SOLD |
| 11 | ICLR | —% | — | — | — | -$7M | -41,000 | -100.0% | SOLD |
| 12 | FA | —% | — | — | — | -$8M | -545,000 | -100.0% | SOLD |
| 13 | NCNO | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 14 | CCCS | —% | — | — | — | -$12M | -1,325,000 | -100.0% | SOLD |
| 15 | HUM | —% | — | — | — | -$6M | -22,000 | -100.0% | SOLD |
| 16 | SAIL | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 17 | TLN | —% | — | — | — | -$14M | -69,000 | -100.0% | SOLD |
| 18 | GWRE | —% | — | — | — | -$15M | -79,000 | -100.0% | SOLD |
| 19 | FPH | —% | — | — | — | -$494K | -92,526 | -100.0% | SOLD |
| 20 | WWD | —% | — | — | — | -$6M | -33,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAI | $652M | 51.71% |