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
$4.84B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$172M
3
+$28.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$23.2M

Top Sells

1
+$216M
2
+$93.2M
3
+$34M
4
DNR
Denbury Resources, Inc.
DNR
+$32.2M
5
VTLE icon
Vital Energy
VTLE
+$27.1M

Sector Composition

1 Energy 64.93%
2 Materials 30.07%
3 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 14.27%
23,267,600
+780,689
2
$679M 14.03%
17,530,202
-876,453
3
$642M 13.27%
23,881,209
-276,104
4
$642M 13.25%
23,808,544
+6,389,108
5
$491M 10.14%
35,488,932
-15,606,075
6
$404M 8.34%
1,565,837
-105,185
7
$342M 7.05%
9,555,205
+795,568
8
$242M 5%
+19,132,724
9
$240M 4.96%
9,316,002
-3,613,680
10
$177M 3.65%
27,594,053
-2,052,272
11
$106M 2.18%
20,369,247
-2,014,560
12
$105M 2.17%
32,457,430
-9,960,475
13
$55.4M 1.14%
7,902,341
-771,850
14
$11M 0.23%
23,019,062
15
$8.6M 0.18%
643,369
16
$5.9M 0.12%
356,962