Asset Manager
← All Institutions
Sixth Street Partners Management Company, L.P.
Market Value
$944M
-18.9%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $238M | 25.2% |
| Mid Cap | 2 | $549M | 58.1% |
| Small Cap | 4 | $157M | 16.7% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$2.0B
Avg P/E
44.4
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 55.39% | 19,385,399 | $523M | $26.98 | -$215M | -5,000,000 | -20.5% | |
| 2 | PCG | 25.20% | 14,809,288 | $238M | $16.07 | $15M | — | — | |
| 3 | TSLX | 6.24% | 2,714,226 | $59M | $21.72 | -$3M | — | — | |
| 4 | MBC | 5.74% | 4,905,383 | $54M | $11.04 | $10M | +1,566,491 | +46.9% | |
| 5 | CXM | 4.67% | 5,670,000 | $44M | $7.78 | $340K | — | — | |
| 6 | ESNT | 2.75% | 400,000 | $26M | $65.01 | $580K | — | — | |
| 7 | HOUS | —% | — | — | — | -$28M | -2,646,154 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOUS | — | —% |