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
$3.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$39.7M
4
CTRA icon
Coterra Energy
CTRA
+$38.2M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$31M

Top Sells

1
+$159M
2
+$66.7M
3
+$40.6M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.83M
5
TGB
Taseko Mines
TGB
+$20.4K

Sector Composition

1 Energy 62.26%
2 Materials 37.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 16.4%
21,293,353
+1,038,236
2
$462M 14%
24,934,680
+1,675,748
3
$420M 12.73%
17,049,153
+5,659,845
4
$317M 9.61%
14,530,501
+1,819,399
5
$281M 8.52%
39,497,146
+20,714,103
6
$272M 8.26%
8,269,704
-4,837,594
7
$241M 7.31%
1,507,516
+78,886
8
$232M 7.05%
13,137,681
+2,157,808
9
$151M 4.57%
13,045,388
+1,308,127
10
$144M 4.38%
27,786,561
+1,237,320
11
$84.4M 2.56%
41,780,005
+4,737,806
12
$82.1M 2.49%
21,490,407
+2,133,507
13
$53.3M 1.62%
7,586,086
-402,486
14
$9.11M 0.28%
26,805,285
-60,040
15
$7.75M 0.24%
109,478
-573,156
16
– –
-2,145,142