Asset Manager
← All Institutions
Sixth Street Partners Management Company, L.P.
Market Value
$974M
-16.4%
Holdings
8
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $238M | 24.4% |
| Mid Cap | 3 | $578M | 59.4% |
| Small Cap | 4 | $157M | 16.1% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$2.6B
Avg P/E
60.1
Median P/E
54.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 53.72% | 19,385,399 | $523M | $26.98 | -$215M | -5,000,000 | -20.5% | |
| 2 | PCG | 24.44% | 14,809,288 | $238M | $16.07 | $15M | — | — | |
| 3 | TSLX | 6.06% | 2,714,226 | $59M | $21.72 | -$3M | — | — | |
| 4 | MBC | 5.56% | 4,905,383 | $54M | $11.04 | $10M | +1,566,491 | +46.9% | |
| 5 | CXM | 4.53% | 5,670,000 | $44M | $7.78 | $340K | — | — | |
| 6 | BATRK | 3.01% | 743,646 | $29M | $39.45 | — | +743,646 | — | NEW |
| 7 | ESNT | 2.67% | 400,000 | $26M | $65.01 | $580K | — | — | |
| 8 | HOUS | —% | — | — | — | -$28M | -2,646,154 | -100.0% | SOLD |