SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.47M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PR icon
Permian Resources
PR
+$1.2M

Top Sells

1
+$133M
2
+$4.26M
3
+$3.95M
4
SMR icon
NuScale Power
SMR
+$1.37M
5
RRC icon
Range Resources
RRC
+$984K

Sector Composition

1 Energy 44.57%
2 Materials 38.17%
3 Utilities 12.69%
4 Industrials 4.21%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7K 0.01%
+171
27
$24.2K 0.01%
+654
28
$23.3K 0.01%
+14,027
29
$21.5K 0.01%
+420
30
$16.5K 0.01%
+1,622
31
$16.2K 0.01%
+2,246
32
$14.5K ﹤0.01%
+1,000
33
$12.7K ﹤0.01%
+10,252
34
– –
-63
35
– –
-22
36
– –
-22
37
– –
-4,452,323
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