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
$4.74B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$9.01M
3
+$7.18M
4
KOS icon
Kosmos Energy
KOS
+$2.75M

Top Sells

1
+$158M
2
+$87.7M
3
+$34.6M
4
RRC icon
Range Resources
RRC
+$27.8M
5
SWN
Southwestern Energy Company
SWN
+$27M

Sector Composition

1 Energy 68.72%
2 Materials 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 16.76%
18,406,655
-645,572
2
$760M 16.04%
22,486,911
-513,755
3
$643M 13.56%
51,095,007
-2,147,789
4
$597M 12.6%
24,157,313
-1,401,120
5
$453M 9.55%
17,419,436
+1,979,666
6
$350M 7.39%
1,671,022
+42,980
7
$333M 7.02%
12,929,682
-619,568
8
$314M 6.63%
8,759,637
+200,240
9
$162M 3.41%
29,646,325
+504,658
10
$152M 3.21%
42,417,905
-91,350
11
$107M 2.26%
22,383,807
-1,182,110
12
$48.5M 1.02%
8,674,191
-220,390
13
$11.3M 0.24%
23,019,062
14
$7.63M 0.16%
643,369
-81,260
15
$6.83M 0.14%
356,962
-4,586,452
16
– –
-2,172,400