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
$4.99B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$146M
3
+$112M
4
PR icon
Permian Resources
PR
+$55.1M
5
AR icon
Antero Resources
AR
+$25.1M

Top Sells

1
+$185M
2
+$56.8M
3
+$24.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$21.8M
5
NBL
Noble Energy, Inc.
NBL
+$21.7M

Sector Composition

1 Energy 63.42%
2 Materials 28.09%
3 Utilities 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 14.71%
22,703,887
-563,713
2
$609M 12.21%
17,721,875
+191,673
3
$588M 11.79%
24,868,206
+1,059,662
4
$499M 10.01%
17,423,354
-6,457,855
5
$423M 8.49%
37,028,214
+17,895,490
6
$418M 8.39%
1,479,443
-86,394
7
$342M 6.86%
8,986,007
-569,198
8
$329M 6.61%
14,101,113
+4,785,111
9
$327M 6.56%
30,236,712
-5,252,220
10
$199M 3.99%
28,362,063
+768,010
11
$146M 2.93%
+16,412,138
12
$144M 2.89%
18,748,362
-1,620,885
13
$116M 2.33%
31,630,490
-826,940
14
$55.1M 1.1%
+3,094,911
15
$31.9M 0.64%
4,694,680
-3,207,661
16
$19.5M 0.39%
22,692,872
-326,190
17
$4.86M 0.1%
356,962
18
– –
-643,369