Asset Manager
← All Institutions
Sixth Street Partners Management Company, L.P.
Market Value
$1.2B
-7.6%
Holdings
8
-12
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $223M | 19.2% |
| Mid Cap | 3 | $763M | 65.5% |
| Small Cap | 4 | $178M | 15.3% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$3.2B
Avg P/E
40.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 63.36% | 24,385,399 | $738M | $30.25 | $86M | — | — | |
| 2 | PCG | 19.18% | 14,809,288 | $223M | $15.08 | $17M | — | — | |
| 3 | TSLX | 5.33% | 2,714,226 | $62M | $22.86 | -$3M | — | — | |
| 4 | MBC | 3.78% | 3,338,892 | $44M | $13.17 | $29M | +1,938,892 | +138.5% | |
| 5 | CXM | 3.76% | 5,670,000 | $44M | $7.72 | -$4M | — | — | |
| 6 | HOUS | 2.41% | 2,646,154 | $28M | $10.59 | $18M | — | — | |
| 7 | ESNT | 2.18% | 400,000 | $25M | $63.56 | $1M | — | — | |
| 8 | ESGR | —% | — | — | — | -$240M | -714,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESGR | — | —% |