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
$3.67B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$104M
3
+$84.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$83.7M
5
CPN
Calpine Corporation
CPN
+$55.7M

Top Sells

1
+$302M
2
+$298M
3
+$132M
4
KOS icon
Kosmos Energy
KOS
+$20.6M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$16.9M

Sector Composition

1 Energy 59.46%
2 Materials 24.77%
3 Utilities 15.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 17.73%
24,587,208
+3,157,698
2
$585M 15.92%
27,073,851
+1,655,076
3
$579M 15.76%
42,813,656
+4,119,718
4
$510M 13.87%
22,002,043
+2,334,718
5
$401M 10.91%
1,906,066
+495,084
6
$231M 6.29%
15,391,849
+10,348,829
7
$183M 4.98%
27,196,067
+5,936,126
8
$168M 4.57%
26,170,378
-3,214,936
9
$142M 3.86%
18,909,783
+11,254,692
10
$88.3M 2.4%
2,675,600
-9,142,267
11
$47M 1.28%
30,746,207
-674,497
12
$31.2M 0.85%
1,244,793
-11,867,013
13
$28.6M 0.78%
22,502,148
-52,119
14
$21.8M 0.59%
769,251
-4,680,265
15
$7.13M 0.19%
1,054,477
-2,491,783