Latest Sixth Street Partners Management Company, L.P. Stock Portfolio
Sixth Street Partners Management Company, L.P. Performance:
2024 Q3: 6.18%YTD: 3.24%2023: 19.95%
Performance for 2024 Q3 is 6.18%, and YTD is 3.24%, and 2023 is 19.95%.
About Sixth Street Partners Management Company, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sixth Street Partners Management Company, L.P. reported an equity portfolio of $742 Millions as of 30 Sep, 2024.
The top stock holdings of Sixth Street Partners Management Company, L.P. are PCG, ESGR, TSLX. The fund has invested 39.5% of it's portfolio in PG&E CORP and 31% of portfolio in ENSTAR GROUP LIMITED.
The fund managers got completely rid off AVEPOINT INC (AVPT) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in HUMANA INC (HUM) and PG&E CORP (PCG). Sixth Street Partners Management Company, L.P. opened new stock positions in TALEN ENERGY CORP and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS).
The top stock holdings of Sixth Street Partners Management Company, L.P. are PCG, ESGR, TSLX. The fund has invested 39.5% of it's portfolio in PG&E CORP and 31% of portfolio in ENSTAR GROUP LIMITED.
The fund managers got completely rid off AVEPOINT INC (AVPT) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in HUMANA INC (HUM) and PG&E CORP (PCG). Sixth Street Partners Management Company, L.P. opened new stock positions in TALEN ENERGY CORP and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS).
Sixth Street Partners Management Company, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Sixth Street Partners Management Company, L.P. made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 11,407,400 |
| icon plc | 9,481,230 |
| woodward inc | 5,145,300 |
New stocks bought by Sixth Street Partners Management Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 224 |
Additions to existing portfolio by Sixth Street Partners Management Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -71.05 |
| pg&e corp | -11.9 |
Sixth Street Partners Management Company, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avepoint inc | -16,640,800 |
| zoominfo technologies inc | -6,385,000 |
Sixth Street Partners Management Company, L.P. got rid off the above stocks
Sector Distribution
Sixth Street Partners Management Company, L.P. has about 39.6% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 39.6 |
| Financial Services | 38.6 |
| Technology | 13.7 |
| Others | 2.8 |
| Real Estate | 2.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Sixth Street Partners Management Company, L.P. has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MID-CAP | 39.5 |
| SMALL-CAP | 11.1 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 80.9% of the stocks held by Sixth Street Partners Management Company, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 40.6 |
| RUSSELL 2000 | 40.3 |
| Others | 19.1 |
Sixth Street Partners Management Company, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sixth Street Partners Management Company, L.P.
Sixth Street Partners Management Company, L.P. has 15 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. CXM proved to be the most loss making stock for the portfolio. PCG was the most profitable stock for Sixth Street Partners Management Company, L.P. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 1.79 | 1,200,000 | 13,260,000 | added | 224 | ||
| CXM | sprinklr inc | 5.91 | 5,670,000 | 43,829,100 | unchanged | 0.00 | ||
| ESGR | enstar group limited | 30.95 | 714,200 | 229,680,000 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 0.23 | 414,676 | 1,720,900 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 1.97 | 80,000 | 14,635,200 | unchanged | 0.00 | ||
| HDSN | hudson technologies inc | 1.46 | 1,300,000 | 10,842,000 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 1.81 | 2,646,150 | 13,442,500 | unchanged | 0.00 | ||
| HUM | humana inc | 0.94 | 22,000 | 6,968,280 | reduced | -71.05 | ||
| PCG | pg&e corp | 39.46 | 14,809,300 | 292,780,000 | reduced | -11.9 | ||
| SSNC | ss&c technologies hldgs inc | 3.50 | 350,000 | 25,973,500 | unchanged | 0.00 | ||
| TSLX | sixth street specialty lendi | 7.51 | 2,714,230 | 55,723,100 | unchanged | 0.00 | ||
| WDAY | workday inc | 0.49 | 15,000 | 3,666,150 | unchanged | 0.00 | ||
| WWD | woodward inc | 0.69 | 30,000 | 5,145,300 | new | |||
| ZI | zoominfo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 1.54 | 64,000 | 11,407,400 | new | ||||
| icon plc | 1.28 | 33,000 | 9,481,230 | new | ||||
| realogy grp llc/realogy co | 0.47 | 4,000,000 | 3,494,000 | unchanged | 0.00 | |||