SCP
SailingStone Capital Partners Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
-$31.9M (-11%)
Cap. Flow
-$9.13M
Cap. Flow % of AUM
-3.39%
Top 10 Holdings %Top 10 Hldgs %
96.8%
Holding
12
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 | $7.22M | |
| 2 | $6.75M | |
| 3 | $4.34M | |
| 4 | $2.92M | |
| 5 | $2.26M |
Top Sells
| 1 | $10.6M | |
| 2 | $8.73M | |
| 3 | $5M | |
| 4 | $4.38M | |
| 5 | $3.45M |
Sector Composition
| 1 | Materials | 58.85% |
| 2 | Energy | 39.03% |
| 3 | Utilities | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.6M | 21.39% | 6,204,842 +777,700 | +14% | +$7.22M | |||
| $38.6M | 14.33% | 6,647,250 +1,162,530 | +21% | +$6.75M | |||
| $34.4M | 12.76% | 861,298 -218,603 | -20% | -$8.73M | |||
| $27.4M | 10.16% | 2,870,414 +237,023 | +9% | +$2.26M | |||
| $25.4M | 9.41% | 627,023 -261,569 | -29% | -$10.6M | |||
| $25.3M | 9.39% | 54,368 -7,415 | -12% | -$3.45M | |||
| $15.9M | 5.9% | 268,429 +73,162 | +37% | +$4.34M | |||
| $15.5M | 5.74% | 452,986 -146,529 | -24% | -$5M | |||
| $14.1M | 5.22% | 235,560 -73,218 | -24% | -$4.38M | |||
| $6.72M | 2.49% | 135,295 -10,000 | -7% | -$497K | |||
| $5.71M | 2.12% | 8,207,328 | – | – | |||
| $2.92M | 1.08% | 73,580 | New | +$2.92M |
