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
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$440M
3
+$439M
4
RRC icon
Range Resources
RRC
+$428M
5
MOS icon
The Mosaic Company
MOS
+$395M

Top Sells

No sells this quarter

Sector Composition

1 Energy 44.71%
2 Materials 43.92%
3 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 11.9%
+16,825,137
2
$440M 8.32%
+13,452,447
3
$439M 8.29%
+17,229,905
4
$428M 8.1%
+6,313,791
5
$395M 7.47%
+8,890,935
6
$350M 6.61%
+5,115,144
7
$273M 5.17%
+11,863,333
8
$269M 5.08%
+6,032,271
9
$258M 4.87%
+17,137,456
10
$256M 4.85%
+4,670,923
11
$249M 4.72%
+2,958,792
12
$238M 4.5%
+10,958,471
13
$231M 4.36%
+514,713
14
$214M 4.05%
+6,133,577
15
$167M 3.16%
+16,783,057
16
$150M 2.83%
+29,631,612
17
$140M 2.64%
+16,304,576
18
$94.9M 1.8%
+757,198
19
$47.9M 0.91%
+28,152,349
20
$20.4M 0.39%
+3,585,540