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
$4.02B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$111M
3
+$64.9M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.4M
5
AR icon
Antero Resources
AR
+$22.6M

Top Sells

1
+$131M
2
+$2.11M

Sector Composition

1 Energy 68.27%
2 Materials 31.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 15.35%
19,052,227
+2,003,074
2
$584M 14.54%
23,000,666
+1,707,313
3
$511M 12.73%
25,558,433
+623,753
4
$430M 10.69%
53,242,796
+13,745,650
5
$384M 9.55%
15,439,770
+909,269
6
$308M 7.66%
13,549,250
+411,569
7
$269M 6.69%
8,559,397
+289,693
8
$258M 6.42%
1,628,042
+120,526
9
$170M 4.22%
29,141,667
+1,355,106
10
$158M 3.92%
2,172,400
+2,062,922
11
$94.4M 2.35%
42,509,255
+729,250
12
$86.7M 2.16%
23,565,917
+2,075,510
13
$80.2M 2%
4,943,414
-8,101,974
14
$48.8M 1.22%
8,894,581
+1,308,495
15
$12.8M 0.32%
23,019,062
-3,786,223
16
$7.72M 0.19%
+724,629