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
$4.22B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$40.9M
3 +$35.2M
4
CPN
Calpine Corporation
CPN
+$18.4M
5
AR icon
Antero Resources
AR
+$12.6M

Top Sells

1 +$327M
2 +$193M
3 +$121M
4
HBM icon
Hudbay
HBM
+$97M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$39.1M

Sector Composition

1 Energy 62.4%
2 Materials 27.48%
3 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$658M 15.58%
21,429,510
-1,274,377
2
$580M 13.73%
25,418,775
+550,569
3
$572M 13.55%
19,667,325
+1,945,450
4
$428M 10.12%
38,693,938
+1,665,724
5
$412M 9.75%
1,410,982
-68,461
6
$406M 9.62%
11,817,867
-5,605,487
7
$314M 7.42%
13,111,806
-989,307
8
$196M 4.63%
29,385,314
+1,023,251
9
$187M 4.43%
5,449,516
-3,536,491
10
$179M 4.25%
21,259,941
+4,847,803
11
$91.2M 2.16%
5,043,020
+1,948,109
12
$81.1M 1.92%
31,420,704
-209,786
13
$66.9M 1.58%
7,655,091
-11,093,271
14
$29.8M 0.7%
22,554,267
-138,605
15
$23.4M 0.55%
3,546,260
-1,148,420
16
-30,236,712
17
-356,962