SCP

SailingStone Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$7.37M
3 +$2.76M
4
IE icon
Ivanhoe Electric
IE
+$2.42M
5
NRGV icon
Energy Vault
NRGV
+$1.72M

Top Sells

1 +$19.3M
2 +$16.4M
3 +$1.75M
4
NEM icon
Newmont
NEM
+$1.24M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Sector Composition

1 Materials 54.32%
2 Energy 30.55%
3 Utilities 11.2%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-110,252